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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 %
ClearBridge Investments
126
ClearBridge Investments
New York
$6.51M 109,975 +100,132 +1,017%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$6.3M 106,454 +1,614 +2%
Citigroup
128
Citigroup
New York
$6.26M 105,747 -90,143 -46%
SCM
129
Salem Capital Management
Massachusetts
$6.05M 102,212 -1,000 -1%
ASRS
130
Arizona State Retirement System
Arizona
$5.99M 101,220 -2,800 -3%
1IC
131
1919 Investment Counsel
Maryland
$5.98M 101,040 -20 -0%
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
$5.86M 98,956 -5,402 -5%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$5.84M 98,698 +98,698 New
FAF
134
Fjarde Ap-fonden
Sweden
$5.76M 95,947 -5,815 -6%
AAF
135
Andra AP-fonden
Sweden
$5.76M 97,400 +16,900 +21%
AG
136
Aperio Group
California
– – -85,749 Closed
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$5.65M 95,562 +202 +0.2%
LBG
138
Lloyds Banking Group
United Kingdom
$5.59M 94,557 +15,465 +20%
CCM
139
Cadence Capital Management
Massachusetts
$5.57M 94,067 -14,415 -13%
CCMH
140
Cornerstone Capital Management Holdings
New York
$5.55M 93,803 -1,175 -1%
DIA
141
Davidson Investment Advisors
Montana
$5.54M 93,661 -1,335 -1%
EIM
142
ExxonMobil Investment Management
Texas
$5.45M 92,174 -1,933 -2%
AQR Capital Management
143
AQR Capital Management
Connecticut
$5.41M 91,420 +27,387 +43%
GI
144
GAMCO Investors
Connecticut
$5.03M 84,962 +1,200 +1%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.95M 83,660 +896 +1%
ACI
146
AMP Capital Investors
Australia
$4.71M 80,060 -1,000 -1%
SAM
147
Shell Asset Management
Netherlands
$4.7M 79,379 -26,476 -25%
SCM
148
Stevens Capital Management
Pennsylvania
$4.68M 79,055 -70,308 -47%
RCM
149
Riverhead Capital Management
Delaware
$4.36M 73,623 -1,330 -2%
ERSOT
150
Employees Retirement System of Texas
Texas
$4.33M 73,200 +19,770 +37%
4 5
6
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