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PACCAR
PCAR

Overview Fund Activity

477 hedge funds and large institutions have $14B invested in PACCAR in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
477
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
57
Increased
177
Reduced
167
Closed
54
Calls
$57.6M
Puts
$25.6M
Net Calls
+$32M
Net Calls Change
-$44.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.37B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34B
3
WTB
3
Washington Trust Bank
Washington
$114M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$635M
5
MAA
5
Managed Account Advisors
New Jersey
$214M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$34.7M
2
DSA
2
Davis Selected Advisers
Arizona
$337M
3
State Street
3
State Street
Massachusetts
$899M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$312M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$151M
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
$9.88M 156,500 +50,700 +48%
USAA
127
United Services Automobile Association
Texas
$9.7M 153,621 +7,290 +5%
Citigroup
128
Citigroup
New York
$9.38M 148,497 -66,815 -31%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$9.35M 148,024 -16,300 -10%
VRS
130
Virginia Retirement Systems
Virginia
$9.23M 146,177 +132,776 +991%
Two Sigma Investments
131
Two Sigma Investments
New York
$9.04M 143,149 +143,149 New
CEP
132
Chicago Equity Partners
Illinois
$8.96M 141,960 +141,960 New
SOMRS
133
State of Michigan Retirement System
Michigan
$8.64M 136,766 -9,100 -6%
FMI
134
Factory Mutual Insurance
Massachusetts
$8.61M 136,400 – –
TPSF
135
Texas Permanent School Fund
Texas
$8.38M 132,722 -1,928 -1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M 129,176 -938 -0.7%
TSU
137
TD Securities (USA)
New York
$8.04M 127,356 -7,109 -5%
V
138
ValueWorks
New York
$7.94M 125,722 -7,070 -5%
Asset Management One
139
Asset Management One
Japan
$7.81M 123,562 +90,810 +277%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.75M 122,699 +2,800 +2%
GI
141
GAMCO Investors
Connecticut
$7.7M 121,882 -3,215 -3%
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.68M 121,566 +64,960 +115%
AG
143
Aperio Group
California
$7.61M 120,513 +1,044 +0.9%
RFC
144
Russell Frank Company
Washington
$7.41M 117,277 -95,109 -45%
RCM
145
Riverhead Capital Management
Delaware
$7.22M 114,417 +52,333 +84%
RJA
146
Raymond James & Associates
Florida
$7.11M 112,672 +2,751 +3%
TIAAOA
147
Teachers Insurance & Annuity Association of America
New York
$6.91M 109,400 – –
Korea Investment Corp
148
Korea Investment Corp
South Korea
$6.54M 103,500 +39,900 +63%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$6.48M 102,591 -5,360 -5%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$6.36M 100,677 +379 +0.4%
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