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PACCAR
PCAR

Overview Fund Activity

523 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 42 closing their positions.

Holders
523
Holders Change
-4
Holders Change %
-0.76%
% of All Funds
13.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
191
Reduced
183
Closed
42
Calls
$70.5M
Puts
$51.9M
Net Calls
+$18.6M
Net Calls Change
-$53.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$156M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$489M
5
SC
5
Shellback Capital
Massachusetts
$31.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$146M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.21M
5
State Street
5
State Street
Massachusetts
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
NB
226
Norinchukin Bank
Japan
$2.04M 28,174 -403 -1%
PA
227
Profund Advisors
Maryland
$2M 27,614 +652 +2%
SG Americas Securities
228
SG Americas Securities
New York
$1.99M 27,568 +19,618 +247%
CGH
229
Crossmark Global Holdings
Texas
$1.99M 27,527 +27,527 New
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$1.96M 27,027 +1,988 +8%
SPC
231
Stewart & Patten Company
California
$1.93M 26,700 – –
IIM
232
Intact Investment Management
Quebec, Canada
$1.92M 26,500 -5,700 -18%
FCM
233
Flinton Capital Management
Pennsylvania
$1.91M 26,416 +11,648 +79%
YP
234
Yellowstone Partners
Idaho
$1.87M 25,835 +25,835 New
Nomura Holdings
235
Nomura Holdings
Japan
$1.83M 25,298 -24,034 -49%
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$1.83M 25,288 +25,288 New
SCA
237
Sippican Capital Advisors
Massachusetts
$1.8M 24,845 -1,907 -7%
MIM
238
Midwest Investment Management
Ohio
$1.76M 24,375 -519 -2%
DCM
239
Dupont Capital Management
Delaware
$1.71M 23,668 +22,272 +1,595%
GIA
240
Gateway Investment Advisers
Ohio
$1.68M 23,285 +63 +0.3%
WBC
241
Westpac Banking Corp
Australia
$1.64M 22,700 -637 -3%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$1.62M 22,390 -13,905 -38%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$1.62M 22,361 +429 +2%
MWP
244
MYCIO Wealth Partners
Pennsylvania
$1.61M 22,293 – –
ZCM
245
Zebra Capital Management
Connecticut
$1.61M 22,284 -1,625 -7%
JC
246
Jacobs & Co
California
$1.59M 22,030 – –
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$1.58M 21,900 +100 +0.5%
NLI
248
Nippon Life Insurance
Japan
$1.56M 21,582 +42 +0.2%
KRS
249
Kentucky Retirement Systems
Kentucky
$1.56M 21,569 -950 -4%
CCM
250
CrestPoint Capital Management
Missouri
$1.53M 21,200 – –
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10
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