PCAR icon

PACCAR
PCAR

Overview Fund Activity

836 hedge funds and large institutions have $29B invested in PACCAR in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 308 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+13
Holders Change %
+1.58%
% of All Funds
13.18%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
89
Increased
306
Reduced
308
Closed
73
Calls
$144M
Puts
$76.2M
Net Calls
+$67.6M
Net Calls Change
+$11.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$262M
2
Morgan Stanley
2
Morgan Stanley
New York
$554M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$281M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24B
5
Holocene Advisors
5
Holocene Advisors
New York
$214M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$48.9M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$17.6M
4
Millennium Management
4
Millennium Management
New York
$24.8M
5
BlackRock
5
BlackRock
New York
$3.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$6.3M +$38.6K +462 +0.6%
Jane Street
227
Jane Street
New York
$6.13M -$36.4M -435,735 -86%
Nordea Investment Management
228
Nordea Investment Management
Sweden
$6.12M -$79.6K -951 -1%
RPI
229
Railway Pension Investments
United Kingdom
$5.86M – – –
GAM
230
Gotham Asset Management
New York
$5.6M +$617K +7,376 +12%
FLPIM
231
F.L. Putnam Investment Management
Massachusetts
$5.52M +$1.88M +22,449 +52%
LSERS
232
Louisiana State Employees Retirement System
Louisiana
$5.44M +$418K +5,000 +8%
CI
233
CX Institutional
Indiana
$5.41M +$101K +1,213 +2%
NAM
234
Nissay Asset Management
Japan
$5.36M +$29.5K +353 +0.6%
UH
235
Unigestion Holding
Switzerland
$5.35M – – –
VIM
236
Vinva Investment Management
Australia
$5.35M -$428K -5,187 -7%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$5.24M +$468K +5,600 +10%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$5.22M -$271K -3,242 -5%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$5.22M +$27.7K +331 +0.5%
CNB
240
Czech National Bank
Czech Republic
$5.17M +$32.2K +385 +0.6%
RJA
241
Raymond James & Associates
Florida
$5.16M -$4.81M -57,495 -48%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$5.15M +$86.7K +1,036 +2%
Squarepoint
243
Squarepoint
New York
$4.98M +$1.05M +12,495 +27%
HIM
244
Harbour Investment Management
Washington
$4.97M +$92.7K +1,108 +2%
P
245
Paradiem
Louisiana
$4.95M -$35.7K -427 -0.7%
BHWA
246
Beacon Harbor Wealth Advisors
Virginia
$4.89M +$195K +2,328 +4%
CWP
247
Capital Wealth Planning
Florida
$4.78M +$139K +1,661 +3%
IMCOOI
248
Investment Management Corp of Ontario (IMCO)
Canada
$4.71M – – –
GCM
249
Genus Capital Management
British Columbia, Canada
$4.67M +$4.67M +55,820 New
OAM
250
Oppenheimer Asset Management
New York
$4.66M +$38.2K +457 +0.8%
8 9
10
11 12