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PACCAR
PCAR

Overview Fund Activity

528 hedge funds and large institutions have $13.8B invested in PACCAR in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 204 reducing their positions, and 49 closing their positions.

Holders
528
Holders Change
+23
Holders Change %
+4.55%
% of All Funds
13.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
79
Increased
162
Reduced
204
Closed
49
Calls
$79.8M
Puts
$45.7M
Net Calls
+$34.1M
Net Calls Change
-$16M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$359M
2
WRF
2
Waddell & Reed Financial
Kansas
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
VFA
4
Virtus Fund Advisers
Connecticut
$73.2M
5
State Street
5
State Street
Massachusetts
$959M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.89B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$368M
3
Norges Bank
3
Norges Bank
Norway
$100M
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$40.9M 640,137 +182,217 +40%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$40.7M 637,572 +277,508 +77%
CS
53
Credit Suisse
Switzerland
$39.1M 611,341 -176,101 -22%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$39M 610,463 +63,701 +12%
AllianceBernstein
55
AllianceBernstein
Tennessee
$38.5M 602,665 -35,374 -6%
Asset Management One
56
Asset Management One
Japan
$38.1M 595,391 +562,007 +1,683%
BJ
57
BlackRock Japan
Japan
$37.6M 587,688 -36,800 -6%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$36.9M 578,121 +43,100 +8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M 570,329 -10,256 -2%
BAPIM
60
British Airways Pensions Investment Management
United Kingdom
$35.5M 556,183 -60,617 -10%
PI
61
PGGM Investments
Netherlands
$34.9M 545,812 -9,886 -2%
GC
62
Guggenheim Capital
Illinois
$33.2M 520,323 -55,683 -10%
Principal Financial Group
63
Principal Financial Group
Iowa
$33.2M 519,833 -20,287 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$31.9M 498,834 +649 +0.1%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$31.4M 491,391 +491,391 New
Renaissance Technologies
66
Renaissance Technologies
New York
$30.7M 480,378 -249,400 -34%
MIH
67
Madison Investment Holdings
Wisconsin
$30M 470,207 -123,406 -21%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$29.2M 454,122 +454,122 New
UBS Group
69
UBS Group
Switzerland
$29.1M 454,734 -318,909 -41%
JIC
70
Johnson Investment Counsel
Ohio
$27.2M 425,000 +68,516 +19%
DS
71
Dudley & Shanley
Florida
$26.8M 419,820 -500 -0.1%
SAM
72
Scopus Asset Management
New York
$26.2M 410,000 +145,000 +55%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$25.9M 405,545 -11,143 -3%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$25M 391,801 -186,899 -32%
CL
75
CPWM LLC
Washington
$24.9M 389,574 +81,346 +26%
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