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PACCAR
PCAR

Overview Fund Activity

477 hedge funds and large institutions have $14B invested in PACCAR in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
57
Increased
177
Reduced
167
Closed
54
Calls
$57.6M
Puts
$25.6M
Net Calls
+$32M
Net Calls Change
-$44.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.37B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34B
3
WTB
3
Washington Trust Bank
Washington
$114M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$635M
5
MAA
5
Managed Account Advisors
New Jersey
$214M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$34.7M
2
DSA
2
Davis Selected Advisers
Arizona
$337M
3
State Street
3
State Street
Massachusetts
$899M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$312M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
301
Fiduciary Trust
Massachusetts
$807K – – –
TCM
302
Tradewinds Capital Management
Washington
$803K +$168 +4 +0%
AIP
303
Ameritas Investment Partners
Nebraska
$781K -$8.5K -202 -1%
AB
304
Amalgamated Bank
New York
$776K +$181K +4,304 +30%
CI
305
Conning Inc
Connecticut
$762K -$1.89K -45 -0.2%
KRSITF
306
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$720K -$74.9K -1,778 -9%
BWM
307
Biltmore Wealth Management
Arizona
$716K -$2.95K -70 -0.4%
GJIC
308
Gamble Jones Investment Counsel
California
$705K – – –
SOADOR
309
State of Alaska Department of Revenue
Alaska
$705K +$705K +16,770 New
BC
310
Bartlett & Co
Ohio
$688K +$6.31K +150 +0.9%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$688K +$618K +14,673 +882%
CG
312
Clinton Group
New York
$685K -$1.25M -29,734 -65%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$680K +$75.2K +1,785 +12%
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$678K -$927 -22 -0.1%
BCM
315
BlueCrest Capital Management
Jersey
$673K -$2.55M -60,688 -79%
GIP
316
Granite Investment Partners
California
$665K +$7.46K +177 +1%
MERSOM
317
Municipal Employees' Retirement System of Michigan
Michigan
$663K -$114K -2,700 -15%
CC
318
Cadinha & Co
Hawaii
$660K -$977K -23,220 -60%
MSU
319
Mizuho Securities USA
New York
$644K -$24.2K -574 -4%
LIA
320
LS Investment Advisors
Michigan
$644K +$85.6K +2,035 +15%
LOAMS
321
Lombard Odier Asset Management (Switzerland)
Switzerland
$640K +$640K +15,104 New
Macquarie Group
322
Macquarie Group
Australia
$632K -$150K -3,576 -19%
SIG
323
Schooner Investment Group
Pennsylvania
$619K -$310K -7,500 -33%
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$616K -$307K -7,288 -33%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$612K +$18.9K +450 +3%
11 12
13
14 15