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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 %
GF
76
Gabelli Funds
New York
$23.8M 353,100 – –
PI
77
PGGM Investments
Netherlands
$23.4M 346,860 +346,860 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$23.1M 343,205 -34,000 -9%
Federated Hermes
79
Federated Hermes
Pennsylvania
$21M 311,606 +300,143 +2,618%
EA
80
Euclid Advisors
Connecticut
$20.8M 309,001 +93,030 +43%
TRIM
81
Thompson Rubinstein Investment Management
Oregon
$20.1M 298,271 – –
U
82
UBS
Switzerland
$19.8M 293,418 -58,476 -17%
Barclays
83
Barclays
United Kingdom
$19.3M 287,528 -178,765 -38%
SB
84
Suntrust Banks
Georgia
$19.2M 284,110 -9,593 -3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$18.2M 269,493 -84,771 -24%
HIMC
86
Heritage Investors Management Corp
Maryland
$17.5M 259,080 -10,519 -4%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$17.5M 258,833 +333 +0.1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$17.3M 256,350 -52,526 -17%
Citadel Advisors
89
Citadel Advisors
Florida
$17.2M 254,334 +245,369 +2,737%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$17.1M 253,954 -9,104 -3%
DADC
91
D.A. Davidson & Co
Montana
$16.7M 248,365 -14,141 -5%
MTC
92
McDaniel Terry & Co
Texas
$15.4M 228,138 +1,518 +0.7%
Cohen & Steers
93
Cohen & Steers
New York
$14.9M 220,900 +220,900 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M 212,565 -3,349 -2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$14.3M 212,521 +1,644 +0.8%
SAM
96
Scopus Asset Management
New York
$14.2M 211,000 +211,000 New
RFC
97
Russell Frank Company
Washington
$14.1M 218,564 +51,159 +31%
NFA
98
Nationwide Fund Advisors
Ohio
$13.9M 206,683 +86,394 +72%
Millennium Management
99
Millennium Management
New York
$13.6M 201,235 +201,235 New
FWC
100
First Washington Corp
Washington
$13.4M 199,097 -4,233 -2%
2 3
4
5 6