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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 %
EIM
151
ExxonMobil Investment Management
Texas
$5.68M 83,483 -3,451 -4%
FAF
152
Fjarde Ap-fonden
Sweden
$5.66M 83,255 -7,022 -8%
CCMH
153
Cornerstone Capital Management Holdings
New York
$5.59M 82,164 -5,644 -6%
GECH
154
Garnet Equity Capital Holdings
New York
$5.44M 80,000 +20,000 +33%
CAM
155
Centre Asset Management
New York
$5.27M 77,530 -28,510 -27%
TCM
156
Tufton Capital Management
Maryland
$5.16M 75,860 +1,597 +2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$5.09M 74,775 +44,824 +150%
GCG
158
Giovine Capital Group
California
$4.87M 71,664 -3,957 -5%
QI
159
QS Investors
New York
$4.74M 69,617 +57,800 +489%
PAM
160
Peak Asset Management
Colorado
$4.66M 68,456 +68,456 New
PAM
161
Paradigm Asset Management
New York
$4.58M 67,400 +67,400 New
SAM
162
Shell Asset Management
Netherlands
$4.56M 67,045 -7,857 -10%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$4.45M 65,370 +166 +0.3%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.39M 64,610 -454 -0.7%
HIM
165
Harbour Investment Management
Washington
$4.37M 64,258 +1,699 +3%
KeyBank National Association
166
KeyBank National Association
Ohio
$4.37M 64,230 -1,497 -2%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$4.33M 63,600 +33,500 +111%
RCM
168
Riverhead Capital Management
Delaware
$4.22M 62,084 -9,885 -14%
URS
169
Utah Retirement Systems
Utah
$4.18M 61,446 – –
SCM
170
SKBA Capital Management
California
$4.07M 59,780 +2,400 +4%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$4.06M 59,675 -600 -1%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$4.04M 59,461 +886 +2%
LM
173
Luminus Management
Texas
$4.01M 59,000 +59,000 New
WAM
174
Wood Asset Management
Florida
$3.93M 57,834 -99,395 -63%
ARC
175
Absolute Return Capital
Massachusetts
$3.93M 57,707 +57,707 New
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7
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