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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 %
National Pension Service
126
National Pension Service
South Korea
$8.86M 130,221 -16,540 -11%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.85M 130,114 +27,522 +27%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$8.8M 129,360 +25,740 +25%
GI
129
GAMCO Investors
Connecticut
$8.51M 125,097 +12,600 +11%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.15M 119,899 -10,800 -8%
AG
131
Aperio Group
California
$8.13M 119,469 +6,549 +6%
SFM
132
Systematic Financial Management
New Jersey
$7.84M 115,330 +115,330 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$7.55M 110,988 -91,202 -45%
RJA
134
Raymond James & Associates
Florida
$7.48M 109,921 +44,667 +68%
TIAAOA
135
Teachers Insurance & Annuity Association of America
New York
$7.44M 109,400 +109,400 New
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$7.35M 108,124 +6,696 +7%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$7.34M 107,951 -3,425 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.2M 105,800 -15,700 -13%
ACI
139
AMP Capital Investors
Australia
$7.08M 102,857 +3,200 +3%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$6.82M 100,298 +1,600 +2%
TG
141
TCW Group
California
$6.74M 99,134 -74,716 -43%
ASRS
142
Arizona State Retirement System
Arizona
$6.74M 99,120 +400 +0.4%
SCM
143
Salem Capital Management
Massachusetts
$6.34M 93,187 -1,800 -2%
ERSOT
144
Employees Retirement System of Texas
Texas
$6.33M 93,000 -34,400 -27%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$6.13M 90,105 -868 -1%
AAM
146
Aberdeen Asset Management
United Kingdom
$6.05M 88,986 -40,807 -31%
IRF
147
IBM Retirement Fund
New York
$5.95M 87,447 +3,897 +5%
AAF
148
Andra AP-fonden
Sweden
$5.93M 87,200 +41,500 +91%
DIA
149
Davidson Investment Advisors
Montana
$5.85M 86,063 -93,808 -52%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$5.72M 84,129 -3,514 -4%
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