PACCAR
PCAR
460 hedge funds and large institutions have $13.9B 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.
92% more call options, than puts
Call options by funds: $102M | Put options by funds: $53M
84% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 31
5% more funds holding
Funds holding: 437 → 460 (+23)
6% less capital invested
Capital invested by funds: $14.7B → $13.9B (-$831M)
13% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 171
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$313M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$87.5M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$72.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$42.7M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$134M |
| 2 |
JP Morgan Chase
New York
|
-$130M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$104M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$47.8M |
| 5 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
-$36.8M |
PCAR Hedge Fund Activity: Q2 2014 in Review
460 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2014, worth a combined $13.9B — down 5.6% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PCAR positions and 31 closed out — a net gain of 26 holders — while 149 added to existing stakes and 171 trimmed.
The largest buyer was Norges Bank, adding an estimated $313M. The largest seller was Capital Research Global Investors, cutting an estimated $134M.
- 460 institutional investors held PACCAR (PCAR) as of Q2 2014, up from 437 in Q1 2014.
- Funds reported $13.9B of PACCAR stock for Q2 2014, down 5.6% quarter-over-quarter.
- 57 funds opened new PACCAR positions in Q2 2014 and 31 closed out, a net change of +26 holders.
- The largest PACCAR buyer in Q2 2014 was Norges Bank, an estimated $313M added.
- The largest PACCAR seller in Q2 2014 was Capital Research Global Investors, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2014.