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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 %
Bank of America
1
Bank of America
North Carolina
$1.47B 23,404,333 +1,365,914 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.34B 21,392,189 -2,025,972 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16B 18,411,233 +398,138 +2%
State Street
4
State Street
Massachusetts
$934M 14,865,693 +462,558 +3%
BIT
5
BlackRock Institutional Trust
California
$572M 9,108,486 -40,374 -0.4%
FMI
6
Fiduciary Management Inc
Wisconsin
$553M 8,808,357 +1,133,822 +15%
DSA
7
Davis Selected Advisers
Arizona
$510M 8,121,422 -499,099 -6%
Norges Bank
8
Norges Bank
Norway
$441M 7,017,600 +4,879,800 +228%
Capital Research Global Investors
9
Capital Research Global Investors
California
$401M 6,375,800 -2,099,100 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$378M 6,012,991 +71,221 +1%
IIS
11
Ignis Investment Services
United Kingdom
$305M 484,155 – –
Northern Trust
12
Northern Trust
Illinois
$280M 4,458,136 +58,804 +1%
BFA
13
BlackRock Fund Advisors
California
$280M 4,457,053 +16,724 +0.4%
Invesco
14
Invesco
Georgia
$250M 3,984,284 -260,467 -6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$214M 3,399,262 -745,818 -18%
Capital World Investors
16
Capital World Investors
California
$213M 3,382,500 – –
OAMG
17
Odey Asset Management Group
United Kingdom
$202M 3,212,009 -1,620,325 -34%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$199M 3,174,369 -98,371 -3%
BG
19
BlackRock Group
United Kingdom
$179M 2,856,078 +57,288 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$163M 2,600,040 -101,885 -4%
US Bancorp
21
US Bancorp
Minnesota
$152M 2,420,865 -7,375 -0.3%
NIMC
22
NWQ Investment Management Company
California
$117M 1,855,817 -433,013 -19%
JRP
23
Jasper Ridge Partners
California
$115M 1,837,861 – –
TCIM
24
TIAA CREF Investment Management
New York
$103M 1,634,463 +667,162 +69%
Legal & General Group
25
Legal & General Group
United Kingdom
$93.5M 1,488,440 -31,141 -2%
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