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PACCAR
PCAR

Overview Fund Activity

437 hedge funds and large institutions have $15B invested in PACCAR in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 23 closing their positions.

Holders
437
Holders Change
+36
Holders Change %
+8.98%
% of All Funds
12.63%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
64
Increased
153
Reduced
152
Closed
23
Calls
$162M
Puts
$90.2M
Net Calls
+$72.2M
Net Calls Change
+$59.3M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$322M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$326M
3
Bank of America
3
Bank of America
North Carolina
$1.49B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$401M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.55M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B
3
DSA
3
Davis Selected Advisers
Arizona
$581M
4
State Street
4
State Street
Massachusetts
$971M
5
NIMC
5
NWQ Investment Management Company
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
GP
201
GLG Partners
United Kingdom
$2.3M 34,088 +34,088 New
AIC
202
Aurora Investment Counsel
Georgia
$2.27M 33,682 -231 -0.7%
AC
203
Allstate Corporation
Illinois
$2.25M 33,387 +33,387 New
OPCM
204
Osborne Partners Capital Management
California
$2.24M 33,227 – –
B
205
Baird
Wisconsin
$2.2M 32,637 -11,523 -26%
CAM
206
Capstone Asset Management
Texas
$2.2M 32,575 -6,290 -16%
RP
207
Reinhart Partners
Wisconsin
$2.2M 32,565 +32,565 New
HighTower Advisors
208
HighTower Advisors
Illinois
$2.15M 31,819 +1,393 +5%
AMI
209
Amica Mutual Insurance
Rhode Island
$2.14M 31,686 – –
SAM
210
Securian Asset Management
Minnesota
$2.12M 31,417 +65 +0.2%
AC
211
Alleghany Corporation
New York
$2.02M 30,000 – –
PA
212
Profund Advisors
Maryland
$2M 29,679 -3,893 -12%
KRS
213
Kentucky Retirement Systems
Kentucky
$1.98M 29,369 +135 +0.5%
KIA
214
KCM Investment Advisors
California
$1.93M 28,569 +3,373 +13%
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$1.9M 28,100 -400 -1%
VKH
216
Virtu KCG Holdings
New York
$1.85M 27,366 +23,165 +551%
LPL Financial
217
LPL Financial
California
$1.83M 27,070 -3,618 -12%
SPC
218
Stewart & Patten Company
California
$1.81M 26,800 – –
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
$1.79M 26,482 -919 -3%
William Blair & Company
220
William Blair & Company
Illinois
$1.77M 26,263 +8,875 +51%
BBNB
221
Baker Boyer National Bank
Washington
$1.76M 26,160 -2,915 -10%
FCAM
222
F&C Asset Management
United Kingdom
$1.76M 26,082 +2,364 +10%
RNS
223
Robert N. Shapiro
$1.75M 25,940 -1,590 -6%
BGIM
224
Brandywine Global Investment Management
Pennsylvania
$1.69M 25,000 +25,000 New
WBC
225
Westpac Banking Corp
Australia
$1.62M 24,003 +4,787 +25%
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