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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
4
CI
Cambiar Investors
Colorado
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
2
SI
Sentry Investments
Ontario, Canada
-$19.6M
3
Ameriprise
Ameriprise
Minnesota
-$8.43M
4
CCM
Cloverdale Capital Management
Texas
-$7.31M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$157M +$23.5M +535,965 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$133M -$816K -18,588 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$2.25M +51,334 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$110M +$4.41M +100,380 +4%
BAM
5
Burgundy Asset Management
Ontario, Canada
$91.3M -$222K -5,056 -0.2%
BlackRock
6
BlackRock
New York
$77.4M +$4.44M +101,023 +6%
FMI
7
Fiduciary Management Inc
Wisconsin
$64M +$663K +15,090 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$45.3M -$20.8M -473,000 -31%
SI
9
Sentry Investments
Ontario, Canada
$32.2M -$19.6M -447,000 -38%
Bank of America
10
Bank of America
North Carolina
$29.9M +$152K +3,452 +0.5%
State Street
11
State Street
Massachusetts
$27.3M +$406K +9,240 +2%
Morgan Stanley
12
Morgan Stanley
New York
$24.6M +$4.78M +108,749 +24%
PMG
13
Private Management Group
California
$23.6M +$848K +19,313 +4%
GI
14
GAMCO Investors
Connecticut
$23.2M -$57.1K -1,300 -0.2%
KTA
15
Keeley-Teton Advisors
Illinois
$22.5M +$301K +6,852 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$21.1M +$7.44M +169,550 +55%
PP
17
Prudential plc
United Kingdom
$20.4M -$110K -2,500 -0.5%
FIM
18
Foresters Investment Management
New York
$19.5M +$213K +4,850 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$17M +$10.1M +230,854 +147%
Renaissance Technologies
20
Renaissance Technologies
New York
$16.3M +$8.16M +185,800 +100%
Goldman Sachs
21
Goldman Sachs
New York
$15.4M +$4.39M +100,076 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.9M +$231K +5,269 +2%
American Century Companies
23
American Century Companies
Missouri
$14.9M +$5.02M +114,386 +51%
CB
24
Cooke & Bieler
Pennsylvania
$14.6M +$5.68M +129,256 +64%
FAM
25
Fenimore Asset Management
New York
$14.1M +$4.6M +104,729 +48%
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