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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$45.1M 662,855 +6,307 +1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$43.9M 644,957 -8,908 -1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$42.9M 631,282 -762 -0.1%
Wells Fargo
54
Wells Fargo
California
$42.2M 620,544 +111,006 +22%
ATN
55
AMF Tjänstepension
Sweden
$42M 617,539 +617,539 New
EVM
56
Eaton Vance Management
Massachusetts
$40.1M 589,178 +21,996 +4%
B
57
Baird
Wisconsin
$37.6M 552,733 +520,683 +1,625%
UBS Group
58
UBS Group
Switzerland
$36.4M 535,103 +535,103 New
APG Asset Management
59
APG Asset Management
Netherlands
$36.2M 532,344 +12,572 +2%
MTB
60
Mizuho Trust & Banking
Japan
$35.4M 520,072 +6,101 +1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$34.8M 511,736 -40,868 -7%
WTB
62
Washington Trust Bank
Washington
$34.2M 502,175 +100 +0%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$34M 500,040 -389 -0.1%
Principal Financial Group
64
Principal Financial Group
Iowa
$33.7M 495,993 +10,773 +2%
MIH
65
Madison Investment Holdings
Wisconsin
$33.6M 493,675 -100,327 -17%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$32.5M 478,327 +257,649 +117%
PPA
67
Parametric Portfolio Associates
Washington
$32.3M 474,357 +30,853 +7%
Prudential Financial
68
Prudential Financial
New Jersey
$31.7M 466,595 -12,900 -3%
GC
69
Guggenheim Capital
Illinois
$30.3M 445,647 -264,996 -37%
BJ
70
BlackRock Japan
Japan
$28.8M 423,314 +33,117 +8%
DS
71
Dudley & Shanley
Florida
$27.5M 403,700 -5,950 -1%
PI
72
PGGM Investments
Netherlands
$26.7M 393,057 – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$26.4M 387,705 -136,960 -26%
Barclays
74
Barclays
United Kingdom
$25.3M 371,909 +96,037 +35%
ABC
75
Anchor Bolt Capital
Illinois
$25.1M 368,349 +368,349 New
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