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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$96.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.74M
5
WI
WBI Investments
New Jersey
+$5.53M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.3M
3
SCM
SG Capital Management
Illinois
-$15.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M +$96.8M +2,022,283 +118%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$139M -$3.94M -82,291 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$448K +9,367 +0.3%
LCOV
4
London Company of Virginia
Virginia
$129M -$13.6M -283,345 -10%
LSV Asset Management
5
LSV Asset Management
Illinois
$121M -$3.34M -69,800 -3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$103M +$788K +16,466 +0.8%
FMI
7
Fiduciary Management Inc
Wisconsin
$84.7M -$3.81M -79,643 -4%
PP
8
Prudential plc
United Kingdom
$33.7M +$5.12M +107,100 +18%
Morgan Stanley
9
Morgan Stanley
New York
$33.3M +$6.74M +140,834 +25%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M +$14.6M +305,934 +82%
State Street
11
State Street
Massachusetts
$32M +$2.93M +61,158 +10%
Victory Capital Management
12
Victory Capital Management
Texas
$30.5M +$3.41M +71,330 +13%
PMG
13
Private Management Group
California
$25.7M -$142K -2,975 -0.6%
GI
14
GAMCO Investors
Connecticut
$25.1M -$120K -2,500 -0.5%
Bank of America
15
Bank of America
North Carolina
$23.1M -$14.1M -293,936 -38%
FIM
16
Foresters Investment Management
New York
$21M -$359K -7,500 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.2M +$3.87M +80,823 +24%
American Century Companies
18
American Century Companies
Missouri
$19.3M +$9.14K +191 +0%
CI
19
Cambiar Investors
Colorado
$18.8M +$4.86M +101,570 +35%
SI
20
Sentry Investments
Ontario, Canada
$18.3M -$95.7K -2,000 -0.5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$18.1M +$6.99M +145,968 +63%
Charles Schwab
22
Charles Schwab
California
$16.7M +$1.3M +27,207 +8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$16.4M -$1.16M -24,124 -7%
KTA
24
Keeley-Teton Advisors
Illinois
$16.3M -$4.03M -84,202 -20%
FAM
25
Fenimore Asset Management
New York
$15.5M +$67K +1,400 +0.4%
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