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PACCAR
PCAR

Overview Fund Activity

460 hedge funds and large institutions have $14.2B invested in PACCAR in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 31 closing their positions.

Holders
460
Holders Change
+23
Holders Change %
+5.26%
% of All Funds
13.23%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
57
Increased
149
Reduced
171
Closed
31
Calls
$101M
Puts
$52.9M
Net Calls
+$48M
Net Calls Change
-$24.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$441M
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
FMI
3
Fiduciary Management Inc
Wisconsin
$553M
4
TCIM
4
TIAA CREF Investment Management
New York
$103M
5
MAA
5
Managed Account Advisors
New Jersey
$71.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$401M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.34B
3
OAMG
3
Odey Asset Management Group
United Kingdom
$202M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$214M
5
PRA
5
Parametric Risk Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
251
Panagora Asset Management
Massachusetts
$1.15M 27,546 -24,078 -47%
WT
252
Wilmington Trust
Delaware
$1.14M 27,243 +3,280 +14%
APFBOT
253
Amica Pension Fund Board of Trustees
Rhode Island
$1.12M 26,820 – –
SIM
254
Sentry Investment Management
Wisconsin
$1.08M 25,715 -1,885 -7%
BF
255
BOK Financial
Oklahoma
$1.03M 24,575 +2,772 +13%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$1M 23,960 +84 +0.4%
KFS
257
KMS Financial Services
Washington
$998K 23,831 +872 +4%
SCM
258
Shelton Capital Management
Colorado
$997K 23,798 +1,640 +7%
HT
259
HAP Trading
New York
$972K 23,210 +23,210 New
Natixis Advisors
260
Natixis Advisors
Massachusetts
$966K 23,060 +2,004 +10%
CI
261
Constellation Investments
Ohio
$965K 23,027 -37 -0.2%
AIM
262
abrdn Investment Management
United Kingdom
$947K 22,599 -899 -4%
ROC
263
Robertson Opportunity Capital
Texas
$942K 22,500 – –
ST
264
Stifel Trust
Missouri
$939K 22,395 – –
DG
265
Davidson & Garrard
Virginia
$926K 22,100 +69 +0.3%
PI
266
Placemark Investments
Illinois
$896K 21,387 +894 +4%
MSU
267
Maple Securities USA
New Jersey
$893K 21,309 +21,309 New
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$885K 21,138 +855 +4%
PI
269
Putnam Investments
Massachusetts
$869K 20,747 -298 -1%
Renaissance Technologies
270
Renaissance Technologies
New York
$866K 20,664 +20,664 New
ClearBridge Investments
271
ClearBridge Investments
New York
$858K 20,492 +4,056 +25%
NI
272
Numeric Investors
Massachusetts
$854K 20,400 +20,400 New
AIP
273
Ameritas Investment Partners
Nebraska
$837K 19,986 -807 -4%
DL
274
Delta Lloyd
Netherlands
$837K 19,989 – –
ARTA
275
A.R.T. Advisors
New York
$837K 19,991 +19,991 New
9 10
11
12 13