PCAR icon

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 %
NIMC
26
NWQ Investment Management Company
California
$99.7M 1,466,554 -265,707 -15%
Legal & General Group
27
Legal & General Group
United Kingdom
$95.7M 1,406,935 -58,320 -4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$94.2M 1,468,506 +175,431 +14%
JRP
29
Jasper Ridge Partners
California
$93.3M 1,371,737 – –
JWBC
30
John W. Bristol & Co
New York
$90.6M 1,332,576 +1,332,576 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$89.1M 1,310,707 +1,033,588 +373%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$85.4M 1,255,118 +82,240 +7%
UBS AM
33
UBS AM
Illinois
$81.4M 1,196,273 +10,364 +0.9%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$75M 1,102,050 +464,937 +73%
Charles Schwab
35
Charles Schwab
California
$69.4M 1,020,484 +39,678 +4%
BA
36
BlackRock Advisors
Delaware
$68.6M 1,008,733 -67,411 -6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$66.3M 974,708 -31,961 -3%
TA
38
Teachers Advisors
New York
$63M 926,796 -48,048 -5%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$56.9M 827,628 -13,645 -2%
CS
40
Credit Suisse
Switzerland
$56.1M 824,647 -87,771 -10%
CM
41
Castleark Management
Illinois
$55.5M 816,296 +43,826 +6%
BlackRock
42
BlackRock
New York
$55.4M 814,298 +47,946 +6%
Brown Advisory
43
Brown Advisory
Maryland
$53.9M 792,118 -85,114 -10%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$53.3M 783,913 +197,998 +34%
BIM
45
BlackRock Investment Management
Delaware
$52.6M 773,321 +10,336 +1%
AAMU
46
Amundi Asset Management US
Massachusetts
$51.8M 761,546 -293,853 -28%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$51.6M 758,282 -370,245 -33%
Goldman Sachs
48
Goldman Sachs
New York
$50.3M 738,929 +63,911 +9%
Deutsche Bank
49
Deutsche Bank
Germany
$49.6M 729,512 -59,695 -8%
Morgan Stanley
50
Morgan Stanley
New York
$45.3M 666,183 +11,711 +2%
1
2
3 4 5