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PACCAR
PCAR

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in PACCAR in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 205 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
66
Increased
176
Reduced
205
Closed
52
Calls
$79.6M
Puts
$28.7M
Net Calls
+$50.9M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.61B
2
Victory Capital Management
Victory Capital Management
Texas
$112M
3
Norges Bank
Norges Bank
Norway
$173M
4
Millennium Management
Millennium Management
New York
$59.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$325M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$280M
2
Invesco
Invesco
Georgia
$233M
3
Bank of America
Bank of America
North Carolina
$1.93B
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$399K +8,903 +30%
NIPH
227
NN Investment Partners Holdings
Netherlands
$1.74M +$107K +2,392 +7%
MIM
228
Midwest Investment Management
Ohio
$1.71M -$669K -14,947 -28%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$1.68M +$55.5K +1,238 +3%
QSS
230
Quantitative Systematic Strategies
Florida
$1.67M +$1.67M +37,499 New
DCM
231
Dynamic Capital Management
Jersey
$1.65M -$748K -16,689 -31%
SCM
232
Shelton Capital Management
Colorado
$1.64M – – –
MME
233
Meag Munich Ergo
Germany
$1.64M +$1.64M +36,488 New
AB
234
Amalgamated Bank
New York
$1.64M +$18.6K +414 +1%
ZCM
235
Zebra Capital Management
Connecticut
$1.61M -$395K -8,805 -20%
MWP
236
MYCIO Wealth Partners
Pennsylvania
$1.59M +$87.1K +1,944 +6%
GIA
237
Gateway Investment Advisers
Ohio
$1.58M -$175K -3,916 -10%
SAM
238
Sompo Asset Management
Japan
$1.57M +$18.1K +405 +1%
KRS
239
Kentucky Retirement Systems
Kentucky
$1.51M -$198K -4,410 -12%
NLI
240
Nippon Life Insurance
Japan
$1.49M -$204K -4,555 -12%
SAM
241
Shell Asset Management
Netherlands
$1.49M -$32.6K -728 -2%
JC
242
Jacobs & Co
California
$1.49M – – –
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$1.45M -$26.9K -600 -2%
KeyBank National Association
244
KeyBank National Association
Ohio
$1.44M -$91.3K -2,037 -6%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$1.43M +$58.6K +1,308 +4%
CFB
246
Cullen/Frost Bankers
Texas
$1.42M -$152K -3,385 -10%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$1.41M +$161K +3,594 +13%
ERSOT
248
Employees Retirement System of Texas
Texas
$1.41M – – –
TI
249
Trexquant Investment
Connecticut
$1.4M -$94.1K -2,100 -6%
PWPCM
250
Perella Weinberg Partners Capital Management
New York
$1.39M +$202K +4,506 +17%
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