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PACCAR
PCAR

Overview Fund Activity

401 hedge funds and large institutions have $12.7B invested in PACCAR in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 159 reducing their positions, and 42 closing their positions.

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
36
Increased
125
Reduced
159
Closed
42
Calls
$91.5M
Puts
$78.6M
Net Calls
+$12.9M
Net Calls Change
-$13.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.2B
2
OAMG
2
Odey Asset Management Group
United Kingdom
$166M
3
State Street
3
State Street
Massachusetts
$892M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.45B
5
Goldman Sachs
5
Goldman Sachs
New York
$73M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$77.5M
2
Norges Bank
2
Norges Bank
Norway
$126M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.42M
4
Ameriprise
4
Ameriprise
Minnesota
$9.69M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
101
Factory Mutual Insurance
Massachusetts
$9.76M 165,000 -13,000 -7%
TPSF
102
Texas Permanent School Fund
Texas
$9.7M 163,955 -12,156 -7%
Ameriprise
103
Ameriprise
Minnesota
$9.69M 162,893 -434,428 -73%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$9.42M 159,267 -586,467 -79%
MSA
105
Mason Street Advisors
Wisconsin
$9.26M 156,457 +84,168 +116%
CA
106
Commerzbank Aktiengesellschaft
Germany
$9.24M 164,968 -42,573 -21%
First Trust Advisors
107
First Trust Advisors
Illinois
$8.96M 151,500 -9,068 -6%
V
108
ValueWorks
New York
$8.52M 143,980 -853 -0.6%
SOMRS
109
State of Michigan Retirement System
Michigan
$8.52M 143,966 – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$8.4M 141,904 -900 -0.6%
IRF
111
IBM Retirement Fund
New York
$8.34M 140,913 -5,255 -4%
Aviva
112
Aviva
United Kingdom
$8.24M 139,312 +42,075 +43%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$8.13M 137,440 +68,929 +101%
USAA
114
United Services Automobile Association
Texas
$8.13M 137,346 +6,289 +5%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.8M 131,826 +13,900 +12%
ProShare Advisors
116
ProShare Advisors
Maryland
$7.78M 131,528 +63,899 +94%
WCM
117
Winton Capital Management
United Kingdom
$7.72M 130,456 -1,333 -1%
Comerica Bank
118
Comerica Bank
Texas
$7.7M 130,122 -11,997 -8%
CAM
119
Centre Asset Management
New York
$7.58M 128,030 +128,030 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M 124,951 +16,680 +15%
TSU
121
TD Securities (USA)
New York
$7.39M 124,928 +3,733 +3%
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$7.35M 124,244 -2,264 -2%
NFA
123
Nationwide Fund Advisors
Ohio
$7.12M 120,289 -709 -0.6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$7.1M 119,976 -8,970 -7%
GCG
125
Giovine Capital Group
California
$7.05M 119,221 +7,221 +6%
3 4
5
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