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PACCAR
PCAR

Overview Fund Activity

460 hedge funds and large institutions have $14.2B invested in PACCAR in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 31 closing their positions.

Holders
460
Holders Change
+23
Holders Change %
+5.26%
% of All Funds
13.23%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
57
Increased
149
Reduced
171
Closed
31
Calls
$101M
Puts
$52.9M
Net Calls
+$48M
Net Calls Change
-$24.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$441M
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
FMI
3
Fiduciary Management Inc
Wisconsin
$553M
4
TCIM
4
TIAA CREF Investment Management
New York
$103M
5
MAA
5
Managed Account Advisors
New Jersey
$71.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$401M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.34B
3
OAMG
3
Odey Asset Management Group
United Kingdom
$202M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$214M
5
PRA
5
Parametric Risk Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$13.4M 213,336 +815 +0.4%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$12.8M 204,452 -194,793 -49%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$12.7M 201,800 +201,800 New
CA
104
Commerzbank Aktiengesellschaft
Germany
$12.6M 200,911 +15,483 +8%
NFA
105
Nationwide Fund Advisors
Ohio
$12.3M 196,494 -10,189 -5%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$12.3M 195,160 +2,400 +1%
Canada Life
107
Canada Life
Manitoba, Canada
$11.8M 187,536 +6,946 +4%
AIG
108
American International Group
New York
$11.7M 185,991 +15,979 +9%
TG
109
TCW Group
California
$11.2M 177,650 +1,650 +0.9%
MSA
110
Mason Street Advisors
Wisconsin
$11.1M 176,567 +22,050 +14%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$11.1M 176,255 +16,825 +11%
RFC
112
Russell Frank Company
Washington
$11M 175,134 -43,430 -20%
Ameriprise
113
Ameriprise
Minnesota
$10.6M 168,033 +1,437 +0.9%
FMI
114
Factory Mutual Insurance
Massachusetts
$10.4M 165,000 – –
Citigroup
115
Citigroup
New York
$10.4M 164,895 -26,542 -14%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$10.1M 160,511 -2,600 -2%
TPSF
117
Texas Permanent School Fund
Texas
$9.29M 147,872 -7,604 -5%
SOMRS
118
State of Michigan Retirement System
Michigan
$9.13M 145,366 +800 +0.6%
Aviva
119
Aviva
United Kingdom
$9.12M 145,082 -1,200 -0.8%
ProShare Advisors
120
ProShare Advisors
Maryland
$9.02M 143,596 -2,482 -2%
V
121
ValueWorks
New York
$8.78M 139,680 -3,575 -2%
USAA
122
United Services Automobile Association
Texas
$8.73M 138,986 -1,038 -0.7%
AQR Capital Management
123
AQR Capital Management
Connecticut
$8.69M 138,320 +24,300 +21%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.39M 133,499 +3,773 +3%
CAM
125
Centre Asset Management
New York
$8.1M 128,910 -4,520 -3%
3 4
5
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