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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.4M
4
PP
PDT Partners
New York
+$11.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$34.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.6M
3
GI
GAMCO Investors
Connecticut
-$13.5M
4
FIM
Foresters Investment Management
New York
-$12.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$143M -$57.2K -1,222 -0%
LCOV
2
London Company of Virginia
Virginia
$142M -$10.4M -222,431 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$4.55M +97,202 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$113M +$6.69M +142,956 +6%
BAM
5
Burgundy Asset Management
Ontario, Canada
$97.5M -$34.5M -737,829 -26%
BlackRock
6
BlackRock
New York
$77.7M +$76.4M +1,632,021 +5,666%
Capital Research Global Investors
7
Capital Research Global Investors
California
$70.4M -$14.6M -311,625 -17%
FMI
8
Fiduciary Management Inc
Wisconsin
$67.5M +$7.9M +168,845 +13%
SI
9
Sentry Investments
Ontario, Canada
$55.2M +$304K +6,500 +0.6%
Bank of America
10
Bank of America
North Carolina
$31.7M +$2.47M +52,663 +8%
State Street
11
State Street
Massachusetts
$28.6M -$429K -9,157 -1%
GI
12
GAMCO Investors
Connecticut
$24.7M -$13.5M -288,987 -35%
PMG
13
Private Management Group
California
$24.3M -$188K -4,025 -0.8%
KTA
14
Keeley-Teton Advisors
Illinois
$23.7M +$23.7M +506,141 New
Prudential Financial
15
Prudential Financial
New Jersey
$22.6M +$20.5K +438 +0.1%
PP
16
Prudential plc
United Kingdom
$21.8M +$4M +85,400 +22%
Morgan Stanley
17
Morgan Stanley
New York
$21.1M +$1.23M +26,282 +6%
FIM
18
Foresters Investment Management
New York
$20.6M -$12.3M -262,850 -37%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$17.4M +$1.91M +40,838 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.7M +$660K +14,106 +4%
Victory Capital Management
21
Victory Capital Management
Texas
$14.5M +$991K +21,180 +7%
GH
22
GAM Holding
Switzerland
$14M – – –
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$13.8M +$13.8M +294,374 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.4M +$349K +7,461 +3%
Charles Schwab
25
Charles Schwab
California
$13.2M +$1.32M +28,170 +11%
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