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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.04M 128,000 -24,300 -16%
ERSOT
127
Employees Retirement System of Texas
Texas
$8.01M 127,400 -800 -0.6%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$7.97M 126,904 -15,000 -11%
Two Sigma Investments
129
Two Sigma Investments
New York
$7.93M 126,283 +126,283 New
ZDA
130
Zweig-DiMenna Associates
New York
$7.85M 125,000 +25,000 +25%
TSU
131
TD Securities (USA)
New York
$7.79M 123,995 +7,728 +7%
WAM
132
Wood Asset Management
Florida
$7.35M 117,011 +117,011 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$7M 111,376 -3,800 -3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.93M 110,343 -61 -0.1%
AG
135
Aperio Group
California
$6.84M 108,931 +2,436 +2%
AC
136
Allstate Corporation
Illinois
$6.63M 105,441 +72,054 +216%
AAF
137
Andra AP-fonden
Sweden
$6.6M 105,000 +16,100 +18%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$6.37M 101,422 -2,808 -3%
Comerica Bank
139
Comerica Bank
Texas
$6.34M 100,880 -29,056 -22%
ASRS
140
Arizona State Retirement System
Arizona
$6.31M 100,420 +1,800 +2%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$6.2M 98,698 – –
1IC
142
1919 Investment Counsel
Maryland
$6.07M 96,605 -1,279 -1%
SCM
143
Salem Capital Management
Massachusetts
$6.03M 95,912 -3,750 -4%
FAF
144
Fjarde Ap-fonden
Sweden
$5.96M 94,806 -4,780 -5%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$5.88M 93,537 -2,973 -3%
ACI
146
AMP Capital Investors
Australia
$5.78M 91,923 -2,137 -2%
EIM
147
ExxonMobil Investment Management
Texas
$5.67M 90,243 -2,545 -3%
IRF
148
IBM Retirement Fund
New York
$5.65M 90,515 -753 -0.8%
DIA
149
Davidson Investment Advisors
Montana
$5.64M 89,885 -866 -1%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$5.62M 89,442 -6,076 -6%
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