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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 %
NFG
451
Next Financial Group
Texas
$3K 52 +52 New
CFA
452
Carroll Financial Associates
North Carolina
$2K 37 -75 -67%
DAM
453
Delta Asset Management
Tennessee
$2K 33 – –
CAW
454
Cornerstone Advisors (Washington)
Washington
$2K 32 – –
FWM
455
Focused Wealth Management
New York
$2K 30 +30 New
IC
456
IKOS CIF
Cyprus
$1K 9 -1,196 -99%
HCC
457
Hirtle Callaghan & Co
Pennsylvania
$1K 9 – –
WAS
458
Winch Advisory Services
Wisconsin
$1K 16 +16 New
VAM
459
Visionary Asset Management
Texas
$1K 20 +20 New
Walleye Trading
460
Walleye Trading
New York
$257 4,084 +3,605 +753%
PRA
461
Parametric Risk Advisors
Connecticut
– – -545,000 Closed
SAM
462
Scopus Asset Management
New York
– – -211,000 Closed
SCM
463
Sandler Capital Management
New York
– – -191,300 Closed
SFM
464
Systematic Financial Management
New Jersey
– – -133,177 Closed
SCA
465
SAC Capital Advisors
Connecticut
– – -110,431 Closed
WM
466
WCG Management
New York
– – -109,700 Closed
ABC
467
Anchor Bolt Capital
Illinois
– – -63,265 Closed
GP
468
GLG Partners
United Kingdom
– – -34,088 Closed
Primecap Management
469
Primecap Management
California
– – -23,000 Closed
Victory Capital Management
470
Victory Capital Management
Texas
– – -22,200 Closed
DA
471
Denali Advisors
California
– – -19,600 Closed
TH
472
Timber Hill
Connecticut
– – -15,154 Closed
QIM
473
Quantitative Investment Management
Virginia
– – -9,400 Closed
MCM
474
Moon Capital Management
New York
– – -8,340 Closed
QBFM
475
QS Batterymarch Financial Management
New York
– – -5,822 Closed
17 18
19
20 21