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PACCAR
PCAR

Overview Fund Activity

483 hedge funds and large institutions have $15B invested in PACCAR in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 33 closing their positions.

Holders
483
Holders Change
+38
Holders Change %
+8.54%
% of All Funds
12.89%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
79
Increased
167
Reduced
167
Closed
33
Calls
$141M
Puts
$64.8M
Net Calls
+$76.1M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.72B
3
JWBC
3
John W. Bristol & Co
New York
$90.6M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$293M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$89.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$213M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
251
Virtu KCG Holdings
New York
$1.47M 21,617 +9,996 +86%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$1.47M 21,580 +300 +1%
SCM
253
Shelton Capital Management
Colorado
$1.45M 21,365 +3,239 +18%
NB
254
Norinchukin Bank
Japan
$1.42M 20,866 +6,622 +46%
DnB Asset Management
255
DnB Asset Management
Norway
$1.42M 20,843 +2,000 +11%
GS
256
GAM Systematic
United Kingdom
$1.41M 20,668 +20,668 New
UB
257
UMB Bank
Missouri
$1.37M 20,148 +397 +2%
Robeco Institutional Asset Management
258
Robeco Institutional Asset Management
Netherlands
$1.34M 19,697 -4,595 -19%
DCM
259
Dynamic Capital Management
Jersey
$1.33M 19,492 -32,691 -63%
BF
260
BOK Financial
Oklahoma
$1.28M 18,750 -4,894 -21%
FFA
261
Fragasso Financial Advisors
Pennsylvania
$1.26M 18,449 -401 -2%
JHIU
262
Janus Henderson Investors US
Colorado
$1.24M 18,200 -53,500 -75%
PAM
263
Panagora Asset Management
Massachusetts
$1.22M 17,936 -89 -0.5%
APFBOT
264
Amica Pension Fund Board of Trustees
Rhode Island
$1.22M 17,880 – –
IG
265
ING Group
Netherlands
$1.18M 17,344 +13,569 +359%
LPL Financial
266
LPL Financial
California
$1.16M 16,986 -1,004 -6%
TMAM
267
Tokio Marine Asset Management
Japan
$1.15M 16,841 -32,700 -66%
CIBC Private Wealth Group
268
CIBC Private Wealth Group
Georgia
$1.11M 16,324 +351 +2%
PAM
269
Princeton Alpha Management
New Jersey
$1.1M 16,181 -20,147 -55%
DL
270
Delta Lloyd
Netherlands
$1.08M 15,938 – –
CI
271
Constellation Investments
Ohio
$1.08M 15,851 +450 +3%
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
$1.06M 15,521 -90,096 -85%
GC
273
Garde Capital
Washington
$1.05M 15,400 +15,400 New
B
274
Barings
North Carolina
$1.04M 15,356 +8,300 +118%
EGM
275
Engineers Gate Manager
New York
$1.04M 15,355 +15,355 New
9 10
11
12 13