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PACCAR
PCAR

Overview Fund Activity

482 hedge funds and large institutions have $11.9B invested in PACCAR in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 169 increasing their positions, 207 reducing their positions, and 84 closing their positions.

Holders
482
Holders Change
-43
Holders Change %
-8.19%
% of All Funds
12.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
169
Reduced
207
Closed
84
Calls
$54M
Puts
$33.8M
Net Calls
+$20.2M
Net Calls Change
+$4.47M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$512M
2
Bank of America
2
Bank of America
North Carolina
$1.16B
3
CGL
3
Clarius Group LLC
Washington
$59.1M
4
Capital World Investors
4
Capital World Investors
California
$548M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$46.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$909M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.4M
3
Norges Bank
3
Norges Bank
Norway
$112M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
DSA
5
Davis Selected Advisers
Arizona
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$23.4M 493,755 +41,876 +9%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$23.4M 493,389 -1,567,908 -76%
Allianz Asset Management
78
Allianz Asset Management
Germany
$22.5M 470,741 +90,005 +24%
PPA
79
Parametric Portfolio Associates
Washington
$21.6M 456,545 -81,706 -15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$21.6M 455,862 +7,133 +2%
DS
81
Dudley & Shanley
Florida
$20.5M 433,320 +400 +0.1%
BCM
82
Bridgeway Capital Management
Texas
$20.2M 426,250 +426,250 New
LSV Asset Management
83
LSV Asset Management
Illinois
$18.5M 390,412 +172,696 +79%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$17.7M 373,499 +98,313 +36%
AIA
85
Affinity Investment Advisors
California
$16.1M 339,489 -17,465 -5%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$15.6M 329,071 +59,616 +22%
CM
87
Castleark Management
Illinois
$15.2M 320,910 -4,700 -1%
Credit Agricole
88
Credit Agricole
France
$14.8M 312,043 -69,692 -18%
GF
89
Gabelli Funds
New York
$14.1M 297,000 +3,000 +1%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$13.8M 291,492 +536 +0.2%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M 287,700 -141,400 -33%
TRIM
92
Thompson Rubinstein Investment Management
Oregon
$13.4M 282,971 – –
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$13.2M 278,303 -261 -0.1%
SB
94
Suntrust Banks
Georgia
$13.1M 276,839 -4,496 -2%
CL
95
CPWM LLC
Washington
$13.1M 275,354 +8,006 +3%
UOC
96
UBS O'Connor
Illinois
$12.9M 272,906 -254,310 -48%
HIMC
97
Heritage Investors Management Corp
Maryland
$12.9M 272,347 +4,816 +2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$11.7M 246,851 -8,716 -3%
MTC
99
McDaniel Terry & Co
Texas
$11.7M 246,300 +3,381 +1%
National Pension Service
100
National Pension Service
South Korea
$11.6M 244,110 +12,890 +6%
2 3
4
5 6