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PACCAR
PCAR

Overview Fund Activity

482 hedge funds and large institutions have $11.9B invested in PACCAR in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 169 increasing their positions, 207 reducing their positions, and 84 closing their positions.

Holders
482
Holders Change
-43
Holders Change %
-8.19%
% of All Funds
12.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
169
Reduced
207
Closed
84
Calls
$54M
Puts
$33.8M
Net Calls
+$20.2M
Net Calls Change
+$4.47M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$512M
2
Bank of America
2
Bank of America
North Carolina
$1.16B
3
CGL
3
Clarius Group LLC
Washington
$59.1M
4
Capital World Investors
4
Capital World Investors
California
$548M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$46.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$909M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.4M
3
Norges Bank
3
Norges Bank
Norway
$112M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
DSA
5
Davis Selected Advisers
Arizona
$183M
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
$7.12M 150,300 -210,500 -58%
SG Americas Securities
127
SG Americas Securities
New York
$6.91M 145,771 +77,316 +113%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$6.74M 142,141 -4,912 -3%
RFC
129
Russell Frank Company
Washington
$6.64M 138,268 -10,451 -7%
DADC
130
D.A. Davidson & Co
Montana
$6.46M 136,252 +10,935 +9%
CIC
131
Cornercap Investment Counsel
Georgia
$6.32M 133,350 +9,575 +8%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.14M 129,578 -8,049 -6%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$6.03M 125,512 -2,523 -2%
Federated Hermes
134
Federated Hermes
Pennsylvania
$6.02M 126,929 -272,850 -68%
TPSF
135
Texas Permanent School Fund
Texas
$5.92M 124,801 -1,778 -1%
CA
136
Commerzbank Aktiengesellschaft
Germany
$5.83M 123,010 -49,548 -29%
SOMRS
137
State of Michigan Retirement System
Michigan
$5.73M 120,866 -7,200 -6%
CCMH
138
Cornerstone Capital Management Holdings
New York
$5.61M 118,433 -24,089 -17%
BA
139
Bridgewater Associates
Connecticut
$5.6M 118,189 -59,206 -33%
MG
140
Markel Group
Virginia
$5.57M 117,500 +52,500 +81%
GI
141
GAMCO Investors
Connecticut
$5.32M 112,187 +3,700 +3%
NFA
142
Nationwide Fund Advisors
Ohio
$5.04M 106,254 +1,706 +2%
AAM
143
Aberdeen Asset Management
United Kingdom
$5M 92,751 +4,699 +5%
GT
144
Glenmede Trust
Pennsylvania
$5M 105,449 -229,703 -69%
V
145
ValueWorks
New York
$4.96M 104,741 -8,124 -7%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$4.92M 103,757 +3,080 +3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M 99,446 +6,522 +7%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$4.59M 96,744 +8,068 +9%
AG
149
Aperio Group
California
$4.58M 96,542 -30,766 -24%
ASRS
150
Arizona State Retirement System
Arizona
$4.56M 96,220 -900 -0.9%
4 5
6
7 8