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Penske Automotive Group
PAG

Overview Fund Activity

240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
84
Closed
31
Calls
$14.2M
Puts
$4.18M
Net Calls
+$9.99M
Net Calls Change
+$5.99M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$42.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.9M
4
MWNA
Marshall Wace North America
New York
+$6.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.56M
4
USAA
United Services Automobile Association
Texas
-$6.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M +$6.61M +141,161 +5%
BlackRock
2
BlackRock
New York
$144M -$4.85M -103,513 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$7.9M +168,694 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$126M +$2.78M +59,311 +2%
LCOV
5
London Company of Virginia
Virginia
$111M -$2.73M -58,211 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$103M +$16M +341,693 +18%
BAM
7
Burgundy Asset Management
Ontario, Canada
$95.9M -$4.47M -95,451 -4%
FMI
8
Fiduciary Management Inc
Wisconsin
$82.2M -$3.36M -71,682 -4%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$42.3M +$42.3M +903,361 New
PP
10
Prudential plc
United Kingdom
$33.4M -$1.28M -27,400 -4%
State Street
11
State Street
Massachusetts
$28.6M -$2.18M -46,603 -7%
Morgan Stanley
12
Morgan Stanley
New York
$27.7M +$2.48M +53,000 +10%
Bank of America
13
Bank of America
North Carolina
$26.9M +$3.09M +65,916 +13%
PMG
14
Private Management Group
California
$25.5M +$16.8K +359 +0.1%
GI
15
GAMCO Investors
Connecticut
$24.5M -$42.4K -905 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.4M +$79.5K +1,697 +0.4%
FIM
17
Foresters Investment Management
New York
$19.7M -$952K -20,325 -5%
Charles Schwab
18
Charles Schwab
California
$19.1M +$1.65M +35,256 +9%
FAM
19
Fenimore Asset Management
New York
$18.5M +$2.11M +45,117 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.3M +$772K +16,472 +5%
Northern Trust
21
Northern Trust
Illinois
$14.1M +$3.08M +65,804 +28%
Prudential Financial
22
Prudential Financial
New Jersey
$14.1M +$682K +14,557 +5%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$13.9M +$5.65M +120,597 +68%
American Century Companies
24
American Century Companies
Missouri
$13.4M -$2.44M -51,983 -15%
CI
25
Cambiar Investors
Colorado
$13.4M -$867K -18,499 -6%
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