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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 %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.75M 129,726 -2,100 -2%
ERSOT
127
Employees Retirement System of Texas
Texas
$8.65M 128,200 +55,000 +75%
TSU
128
TD Securities (USA)
New York
$7.84M 116,267 -8,661 -7%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$7.77M 115,176 -4,800 -4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$7.69M 114,020 +22,600 +25%
SCA
131
SAC Capital Advisors
Connecticut
$7.45M 110,431 +110,431 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.45M 110,404 -14,547 -12%
WM
133
WCG Management
New York
$7.42M 109,700 +109,700 New
AG
134
Aperio Group
California
$7.18M 106,495 +106,495 New
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$7.03M 104,230 -2,224 -2%
ZDA
136
Zweig-DiMenna Associates
New York
$6.74M 100,000 +100,000 New
SCM
137
Salem Capital Management
Massachusetts
$6.72M 99,662 -2,550 -2%
FAF
138
Fjarde Ap-fonden
Sweden
$6.72M 99,586 +3,639 +4%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$6.66M 98,698 – –
ASRS
140
Arizona State Retirement System
Arizona
$6.65M 98,620 -2,600 -3%
1IC
141
1919 Investment Counsel
Maryland
$6.6M 97,884 -3,156 -3%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$6.51M 96,510 -2,446 -2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$6.44M 95,518 -44 -0%
CCMH
144
Cornerstone Capital Management Holdings
New York
$6.29M 93,308 -495 -0.5%
ACI
145
AMP Capital Investors
Australia
$6.26M 94,060 +14,000 +17%
EIM
146
ExxonMobil Investment Management
Texas
$6.26M 92,788 +614 +0.7%
IRF
147
IBM Retirement Fund
New York
$6.14M 91,268 -49,645 -35%
DIA
148
Davidson Investment Advisors
Montana
$6.12M 90,751 -2,910 -3%
GCG
149
Giovine Capital Group
California
$6.11M 90,621 -28,600 -24%
LBG
150
Lloyds Banking Group
United Kingdom
$6.07M 90,079 -4,478 -5%
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