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PACCAR
PCAR

Overview Fund Activity

437 hedge funds and large institutions have $15B invested in PACCAR in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 23 closing their positions.

Holders
437
Holders Change
+36
Holders Change %
+8.98%
% of All Funds
12.63%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
64
Increased
153
Reduced
152
Closed
23
Calls
$162M
Puts
$90.2M
Net Calls
+$72.2M
Net Calls Change
+$59.3M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$322M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$326M
3
Bank of America
3
Bank of America
North Carolina
$1.49B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$401M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.55M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B
3
DSA
3
Davis Selected Advisers
Arizona
$581M
4
State Street
4
State Street
Massachusetts
$971M
5
NIMC
5
NWQ Investment Management Company
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$43.4M 643,403 +3,000 +0.5%
MAA
52
Managed Account Advisors
New Jersey
$43.3M 641,368 +173,768 +37%
SG Americas Securities
53
SG Americas Securities
New York
$40.8M 605,481 +143,964 +31%
GC
54
Guggenheim Capital
Illinois
$38.1M 564,410 +23,215 +4%
PRA
55
Parametric Risk Advisors
Connecticut
$36.8M 545,000 -280,239 -34%
MTB
56
Mizuho Trust & Banking
Japan
$36.1M 535,769 +24,106 +5%
MIH
57
Madison Investment Holdings
Wisconsin
$35M 519,376 +148,020 +40%
Prudential Financial
58
Prudential Financial
New Jersey
$34.1M 505,095 +54,628 +12%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$34M 504,279 -41,536 -8%
WTB
60
Washington Trust Bank
Washington
$33.9M 502,475 +502,475 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$33.7M 500,118 -11,788 -2%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$32.2M 478,170 +80,270 +20%
EVM
63
Eaton Vance Management
Massachusetts
$30.3M 448,925 -38,108 -8%
PPA
64
Parametric Portfolio Associates
Washington
$29.9M 442,907 +22,183 +5%
Morgan Stanley
65
Morgan Stanley
New York
$29.3M 434,978 +69,311 +19%
Principal Financial Group
66
Principal Financial Group
Iowa
$29.1M 431,556 -20,591 -5%
DS
67
Dudley & Shanley
Florida
$28M 414,750 +400 +0.1%
ZCI
68
Zevenbergen Capital Investments
Washington
$27.8M 412,060 -478,055 -54%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$27.3M 426,694 -326,268 -43%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$26.9M 399,245 +102,161 +34%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$26.7M 395,920 +6,529 +2%
BJ
72
BlackRock Japan
Japan
$26.7M 395,327 -10,363 -3%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$25.2M 373,354 +62,463 +20%
American Century Companies
74
American Century Companies
Missouri
$24.4M 362,175 -5,506 -1%
APG Asset Management
75
APG Asset Management
Netherlands
$24.1M 357,732 – –
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