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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 %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$13M 192,760 +1,400 +0.7%
Citigroup
102
Citigroup
New York
$12.9M 191,437 +85,690 +81%
SCM
103
Sandler Capital Management
New York
$12.9M 191,300 +191,300 New
CA
104
Commerzbank Aktiengesellschaft
Germany
$12.5M 185,428 +20,460 +12%
Canada Life
105
Canada Life
Manitoba, Canada
$12.1M 180,590 +5,736 +3%
TG
106
TCW Group
California
$11.9M 176,000 +900 +0.5%
First Trust Advisors
107
First Trust Advisors
Illinois
$11.5M 170,136 +18,636 +12%
AIG
108
American International Group
New York
$11.5M 170,012 +960 +0.6%
Ameriprise
109
Ameriprise
Minnesota
$11.2M 166,596 +3,703 +2%
FMI
110
Factory Mutual Insurance
Massachusetts
$11.1M 165,000 – –
TD Asset Management
111
TD Asset Management
Ontario, Canada
$11M 163,111 -10,800 -6%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$10.8M 159,430 -21,304 -12%
TPSF
113
Texas Permanent School Fund
Texas
$10.5M 155,476 -8,479 -5%
MSA
114
Mason Street Advisors
Wisconsin
$10.4M 154,517 -1,940 -1%
WCM
115
Winton Capital Management
United Kingdom
$10.4M 154,338 +23,882 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M 152,300 -23,200 -13%
Aviva
117
Aviva
United Kingdom
$9.87M 146,282 +6,970 +5%
ProShare Advisors
118
ProShare Advisors
Maryland
$9.85M 146,078 +14,550 +11%
SOMRS
119
State of Michigan Retirement System
Michigan
$9.75M 144,566 +600 +0.4%
V
120
ValueWorks
New York
$9.66M 143,255 -725 -0.5%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$9.57M 141,904 – –
USAA
122
United Services Automobile Association
Texas
$9.44M 140,024 +2,678 +2%
CAM
123
Centre Asset Management
New York
$9M 133,430 +5,400 +4%
SFM
124
Systematic Financial Management
New Jersey
$8.98M 133,177 +131,827 +9,765%
Comerica Bank
125
Comerica Bank
Texas
$8.76M 129,936 -186 -0.1%
3 4
5
6 7