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PACCAR
PCAR

Overview Fund Activity

437 hedge funds and large institutions have $15B invested in PACCAR in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 23 closing their positions.

Holders
437
Holders Change
+36
Holders Change %
+8.98%
% of All Funds
12.63%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
64
Increased
153
Reduced
152
Closed
23
Calls
$162M
Puts
$90.2M
Net Calls
+$72.2M
Net Calls Change
+$59.3M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$322M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$326M
3
Bank of America
3
Bank of America
North Carolina
$1.49B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$401M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.55M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B
3
DSA
3
Davis Selected Advisers
Arizona
$581M
4
State Street
4
State Street
Massachusetts
$971M
5
NIMC
5
NWQ Investment Management Company
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
251
Stifel Trust
Missouri
$1.01M 14,930 – –
SCM
252
Shelton Capital Management
Colorado
$996K 14,772 +653 +5%
DG
253
Davidson & Garrard
Virginia
$990K 14,687 -3,536 -19%
NB
254
Norinchukin Bank
Japan
$989K 14,661 +1,435 +11%
BF
255
BOK Financial
Oklahoma
$980K 14,535 -4,041 -22%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$947K 14,037 +5,527 +65%
PI
257
Putnam Investments
Massachusetts
$946K 14,030 -289 -2%
FT
258
Fiduciary Trust
Massachusetts
$944K 14,000 -725 -5%
AIP
259
Ameritas Investment Partners
Nebraska
$935K 13,862 -521 -4%
PI
260
Placemark Investments
Illinois
$920K 13,662 +5,741 +72%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$913K 13,522 +4 +0%
Macquarie Group
262
Macquarie Group
Australia
$910K 13,500 – –
DL
263
Delta Lloyd
Netherlands
$899K 13,326 +2,335 +21%
CI
264
Conning Inc
Connecticut
$892K 13,221 +600 +5%
Neuberger Berman Group
265
Neuberger Berman Group
New York
$877K 13,002 -150 -1%
TCM
266
Tradewinds Capital Management
Washington
$850K 12,600 +102 +0.8%
CAN
267
Cetera Advisor Networks
California
$848K 12,568 +114 +0.9%
KRSITF
268
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$824K 12,215 -324 -3%
MERSOM
269
Municipal Employees' Retirement System of Michigan
Michigan
$816K 12,100 +300 +3%
ECM
270
Evergreen Capital Management
Washington
$809K 11,999 -4,500 -27%
BPB
271
Badgley, Phelps & Bell
Washington
$780K 11,571 +34 +0.3%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$778K 11,537 +1,300 +13%
BCM
273
Boltwood Capital Management
California
$776K 11,500 +11,500 New
GJIC
274
Gamble Jones Investment Counsel
California
$767K 11,370 – –
ClearBridge Investments
275
ClearBridge Investments
New York
$739K 10,957 -99,018 -90%
9 10
11
12 13