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PACCAR
PCAR

Overview Fund Activity

483 hedge funds and large institutions have $15B invested in PACCAR in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 33 closing their positions.

Holders
483
Holders Change
+38
Holders Change %
+8.54%
% of All Funds
12.89%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
79
Increased
167
Reduced
167
Closed
33
Calls
$141M
Puts
$64.8M
Net Calls
+$76.1M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.72B
3
JWBC
3
John W. Bristol & Co
New York
$90.6M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$293M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$89.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$213M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$13.7M 201,548 +5,588 +3%
Stifel Financial
102
Stifel Financial
Missouri
$13M 190,799 +120,950 +173%
Ameriprise
103
Ameriprise
Minnesota
$12.9M 188,854 +22,637 +14%
Canada Life
104
Canada Life
Manitoba, Canada
$12.8M 189,209 +1,164 +0.6%
AIG
105
American International Group
New York
$12.8M 188,729 -3,814 -2%
Cohen & Steers
106
Cohen & Steers
New York
$12.8M 187,500 -5,400 -3%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$12.7M 186,092 -50,777 -21%
Comerica Bank
108
Comerica Bank
Texas
$12.5M 183,590 +88,323 +93%
MSA
109
Mason Street Advisors
Wisconsin
$12.1M 177,817 +1,400 +0.8%
CL
110
CPWM LLC
Washington
$11.9M 175,423 +171,500 +4,372%
FWC
111
First Washington Corp
Washington
$11.7M 172,417 -34,701 -17%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$11.6M 167,671 +45,600 +37%
FQ
113
First Quadrant
California
$11.6M 170,000 +170,000 New
GAM
114
Gotham Asset Management
New York
$11.5M 168,759 +121,346 +256%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$11.2M 164,324 +38,520 +31%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$11.1M 163,173 +9,849 +6%
Baillie Gifford & Co
117
Baillie Gifford & Co
United Kingdom
$10.8M 158,600 +158,600 New
USAA
118
United Services Automobile Association
Texas
$9.95M 146,331 +2,447 +2%
SOMRS
119
State of Michigan Retirement System
Michigan
$9.92M 145,866 +400 +0.3%
Aviva
120
Aviva
United Kingdom
$9.83M 144,510 -492 -0.3%
FMI
121
Factory Mutual Insurance
Massachusetts
$9.28M 136,400 +13,000 +11%
Millennium Management
122
Millennium Management
New York
$9.23M 135,688 -157,159 -54%
TPSF
123
Texas Permanent School Fund
Texas
$9.16M 134,650 -3,136 -2%
TSU
124
TD Securities (USA)
New York
$9.15M 134,465 +10,371 +8%
V
125
ValueWorks
New York
$9.03M 132,792 -6,420 -5%
3 4
5
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