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Penske Automotive Group
PAG

Overview Fund Activity

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
62
Reduced
91
Closed
26
Calls
$10.5M
Puts
$2.89M
Net Calls
+$7.61M
Net Calls Change
+$2.25M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$9.51M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.77M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$35.3M
2
HAM
HHR Asset Management
New Jersey
-$30.8M
3
CI
Cambiar Investors
Colorado
-$29.6M
4
GKIM
GW&K Investment Management
Massachusetts
-$15.9M
5
Norges Bank
Norges Bank
Norway
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$169M -$9.67M -186,569 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$159M -$6.71M -129,368 -4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$146M +$8.36M +161,197 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M -$6.21M -119,818 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$118M +$7.77M +149,951 +7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$94.1M – – –
FMI
7
Fiduciary Management Inc
Wisconsin
$66M +$1.62M +31,335 +3%
SI
8
Sentry Investments
Ontario, Canada
$60.8M -$11.6M -223,400 -16%
BIT
9
BlackRock Institutional Trust
California
$54.3M +$4.26M +82,231 +9%
GI
10
GAMCO Investors
Connecticut
$42.4M -$1.02M -19,700 -2%
FIM
11
Foresters Investment Management
New York
$36.8M +$215K +4,100 +0.6%
KAM
12
Keeley Asset Management
Illinois
$35.1M -$4.93M -95,154 -12%
Bank of America
13
Bank of America
North Carolina
$32.4M -$3.57M -68,886 -10%
State Street
14
State Street
Massachusetts
$32.2M -$8.66K -167 -0%
PMG
15
Private Management Group
California
$27.1M -$1.21M -23,338 -4%
Prudential Financial
16
Prudential Financial
New Jersey
$25.1M -$167K -3,230 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$22M +$2.82M +54,311 +15%
BFA
18
BlackRock Fund Advisors
California
$21.2M +$2.33M +44,977 +12%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.9M -$2.09M -40,392 -9%
PP
20
Prudential plc
United Kingdom
$19.7M +$3.31M +63,900 +20%
Goldman Sachs
21
Goldman Sachs
New York
$18M -$360K -6,948 -2%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$17.2M +$9.51M +183,420 +124%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.6M +$1.06M +20,382 +7%
GH
24
GAM Holding
Switzerland
$15.5M -$3.19M -61,600 -17%
Victory Capital Management
25
Victory Capital Management
Texas
$15M -$12.8M -246,400 -46%
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