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PACCAR

PCAR

Market cap $65.2B

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.

New

Increased

Maintained

Reduced

Closed

91% more call options, than puts

Call options by funds: $101M | Put options by funds: $52.9M

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

5% more funds holding

Funds holding: 437 → 460 (+23)

5% less capital invested

Capital invested by funds: $15B → $14.2B (-$823M)

13% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 171

43% less funds holding in top 10

Funds holding in top 10: 14 → 8 (-6)

Holders

460

Holders Change

+23

Holders Change %

+5.26%

% of All Funds

13.22%

Holding in Top 10

Holding in Top 10 Change

-6

Holding in Top 10 Change %

-42.86%

% of All Funds

0.23%

New

Increased

149

Reduced

171

Closed

Calls

$101M

Puts

$52.9M

Net Calls

+$48M

Net Calls Change

-$24.2M

Top Buyers

1	Norges Bank Oslo, Norway	+$313M
2	Bank of America Charlotte, North Carolina	+$87.5M
3	FMI Fiduciary Management Inc Milwaukee, Wisconsin	+$72.6M
4	TCIM TIAA CREF Investment Management New York	+$42.7M
5	MAA Managed Account Advisors Jersey City, New Jersey	+$31.5M

Top Sellers

1	Capital Research Global Investors Los Angeles, California	-$134M
2	JP Morgan Chase New York	-$130M
3	OAMG Odey Asset Management Group London, United Kingdom	-$104M
4	Hotchkis & Wiley Capital Management Los Angeles, California	-$47.8M
5	PRA Parametric Risk Advisors Westport, Connecticut	-$36.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Goldman Sachs New York	$90.2M	+$18.2M	+425,733	+25%
27	27 Wells Fargo San Francisco, California	$88.4M	-$3.46M	-81,094	-4%
28	28 Fidelity Investments Boston, Massachusetts	$81.1M	+$15.6M	+366,078	+23%
29	EAM 29 Edge Asset Management Seattle, Washington	$80.9M	+$1.44M	+33,826	+2%
30	MWR 30 McAdams Wright Ragen Seattle, Washington	$80.3M	+$669K	+15,675	+0.8%
31	31 California Public Employees Retirement System Sacramento, California	$79.8M	-$3.47M	-81,364	-4%
32	AAMU 32 Amundi Asset Management US Boston, Massachusetts	$78.8M	-$5.32M	-124,484	-6%
33	33 Westfield Capital Management Boston, Massachusetts	$74.9M	-$4.11M	-96,324	-5%
34	CLM 34 ClearBridge LLC (Maryland) Baltimore, Maryland	$73.6M	+$455K	+10,650	+0.6%
35	35 T. Rowe Price Associates Baltimore, Maryland	$72.8M	+$17.2M	+403,570	+30%
36	36 UBS AM Chicago, Illinois	$72.1M	+$1.98M	+46,254	+3%
37	MAA 37 Managed Account Advisors Jersey City, New Jersey	$71.2M	+$31.5M	+736,820	+77%
38	BA 38 BlackRock Advisors Wilmington, Delaware	$69.1M	-$1.1M	-25,718	-2%
39	39 New York State Common Retirement Fund Albany, New York	$63M	-$1.13M	-26,550	-2%
40	TA 40 Teachers Advisors New York	$59.7M	+$2.38M	+55,773	+4%
41	41 Charles Schwab San Francisco, California	$59.1M	+$702K	+16,447	+1%
42	42 Brown Advisory Baltimore, Maryland	$57.3M	-$1.27M	-29,649	-2%
43	43 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$53.6M	-$2.12M	-49,618	-4%
44	44 Morgan Stanley New York	$48.9M	+$22M	+515,120	+79%
45	BIM 45 BlackRock Investment Management Wilmington, Delaware	$48.4M	+$2.06M	+48,286	+4%
46	46 BlackRock New York	$47.4M	+$1.8M	+42,049	+4%
47	CS 47 Credit Suisse Zurich, Switzerland	$44.1M	+$696K	+16,293	+2%
48	48 Deutsche Bank Frankfurt Am Main Ge, Germany	$43.9M	-$10.4M	-242,458	-19%
49	49 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$42M	+$20.9K	+490	+0%
50	50 AllianceBernstein Nashville, Tennessee	$41M	-$2.58M	-60,494	-6%