PCAR icon

PACCAR
PCAR

Overview Fund Activity

497 hedge funds and large institutions have $14.2B invested in PACCAR in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 170 increasing their positions, 177 reducing their positions, and 38 closing their positions.

Holders
497
Holders Change
+20
Holders Change %
+4.19%
% of All Funds
13.4%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
64
Increased
170
Reduced
177
Closed
38
Calls
$76.3M
Puts
$52.5M
Net Calls
+$23.9M
Net Calls Change
-$8.15M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M
2
Deutsche Bank
2
Deutsche Bank
Germany
$128M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$43.6M
4
American Century Companies
4
American Century Companies
Missouri
$37.9M
5
MAA
5
Managed Account Advisors
New Jersey
$254M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.2B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$234M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$60.6M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$2.44M
5
State Street
5
State Street
Massachusetts
$880M
Name Market Value Shares Shares
Change 		Shares
Change %
N
126
Natixis
France
$10.8M 168,685 +168,685 New
SFM
127
Systematic Financial Management
New Jersey
$10.6M 166,235 -27,137 -14%
FWC
128
First Washington Corp
Washington
$10.5M 164,657 -7,760 -5%
Baillie Gifford & Co
129
Baillie Gifford & Co
United Kingdom
$10.1M 158,600 – –
USAA
130
United Services Automobile Association
Texas
$9.98M 156,391 +2,770 +2%
NFA
131
Nationwide Fund Advisors
Ohio
$9.9M 155,134 -7,387 -5%
ProShare Advisors
132
ProShare Advisors
Maryland
$9.84M 154,278 -43,151 -22%
RCM
133
Riverhead Capital Management
Delaware
$9.18M 143,910 +29,493 +26%
TSU
134
TD Securities (USA)
New York
$9.17M 143,691 +16,335 +13%
SG Americas Securities
135
SG Americas Securities
New York
$9.01M 141,157 -50,742 -26%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.99M 140,892 +11,716 +9%
WG
137
Winton Group
United Kingdom
$8.85M 138,621 +39,004 +39%
SOMRS
138
State of Michigan Retirement System
Michigan
$8.78M 137,566 +800 +0.6%
AG
139
Aperio Group
California
$8.75M 137,053 +16,540 +14%
FMI
140
Factory Mutual Insurance
Massachusetts
$8.7M 136,400 – –
Korea Investment Corp
141
Korea Investment Corp
South Korea
$8.41M 131,800 +28,300 +27%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$8.36M 131,024 -17,000 -11%
AQR Capital Management
143
AQR Capital Management
Connecticut
$8.31M 130,191 +60,119 +86%
TPSF
144
Texas Permanent School Fund
Texas
$8.24M 129,172 -3,550 -3%
Asset Management One
145
Asset Management One
Japan
$7.87M 123,422 -140 -0.1%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.79M 122,099 -600 -0.5%
GI
147
GAMCO Investors
Connecticut
$7.76M 121,662 -220 -0.2%
V
148
ValueWorks
New York
$7.59M 118,955 -6,767 -5%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$7.5M 117,500 +117,500 New
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$7.4M 116,000 +116,000 New
4 5
6
7 8