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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 %
Nomura Holdings
151
Nomura Holdings
Japan
$5.42M 86,150 +29,484 +52%
CCMH
152
Cornerstone Capital Management Holdings
New York
$5.4M 85,938 -7,370 -8%
GCG
153
Giovine Capital Group
California
$5.38M 85,621 -5,000 -6%
GI
154
GAMCO Investors
Connecticut
$5.29M 84,232 -30 -0%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$5.24M 83,401 +11,601 +16%
CPC
156
Cookson Peirce & Co
Pennsylvania
$5.14M 81,730 +81,730 New
JHIU
157
Janus Henderson Investors US
Colorado
$5.01M 79,800 +60,900 +322%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$5.01M 82,215 -356 -0.4%
SAM
159
Shell Asset Management
Netherlands
$4.71M 74,915 -2,441 -3%
TCM
160
Tufton Capital Management
Maryland
$4.59M 73,103 -463 -0.6%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$4.33M 68,894 -380 -0.5%
RCM
162
Riverhead Capital Management
Delaware
$4.22M 67,252 +3,974 +6%
ST
163
Spot Trading
Illinois
$4.14M 65,901 +65,801 +65,801%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$4.09M 65,042 -467 -0.7%
KeyBank National Association
165
KeyBank National Association
Ohio
$4.09M 65,038 -694 -1%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M 64,964 -2,916 -4%
HIM
167
Harbour Investment Management
Washington
$4.04M 64,334 -799 -1%
AL
168
Airain Ltd
Guernsey
$4.04M 64,298 +64,298 New
RJA
169
Raymond James & Associates
Florida
$4M 63,604 +24,723 +64%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$3.94M 62,713 – –
URS
171
Utah Retirement Systems
Utah
$3.87M 61,546 -2,000 -3%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$3.79M 60,275 -4,400 -7%
GECH
173
Garnet Equity Capital Holdings
New York
$3.77M 60,000 +20,000 +50%
GL
174
GLG LLC
New York
$3.77M 60,000 +60,000 New
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$3.72M 59,275 +1,200 +2%
5 6
7
8 9