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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 %
CCM
251
CrestPoint Capital Management
Missouri
$1.39M -$108K -2,400 -7%
KIA
252
KCM Investment Advisors
California
$1.39M -$127K -2,831 -8%
HL
253
HeadInvest LLC
Maine
$1.38M +$1.38M +30,846 New
SLI
254
Sumitomo Life Insurance
Japan
$1.35M +$1.35M +30,219 New
PAM
255
Panagora Asset Management
Massachusetts
$1.35M -$6.13M -136,914 -82%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$1.35M +$2.2K +49 +0.2%
TCM
257
TVR Capital Management
Connecticut
$1.34M +$1.34M +30,000 New
AMI
258
Amica Mutual Insurance
Rhode Island
$1.33M – – –
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
$1.31M -$18.5M -409,094 -93%
SRSA
260
S.R. Schill & Associates
Washington
$1.31M +$180K +4,020 +16%
CPO
261
Cerity Partners OCIO
New York
$1.3M +$1.3M +28,994 New
CSS
262
Cubist Systematic Strategies
Connecticut
$1.29M +$310K +6,920 +32%
MC
263
Menta Capital
California
$1.29M +$178K +3,975 +16%
SPIA
264
Steward Partners Investment Advisory
New York
$1.29M +$1.29M +28,742 New
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$357K -7,976 -22%
Two Sigma Investments
266
Two Sigma Investments
New York
$1.28M +$1.28M +28,560 New
TCM
267
Tradewinds Capital Management
Washington
$1.23M +$46.6K +1,039 +4%
APFBOT
268
Amica Pension Fund Board of Trustees
Rhode Island
$1.2M – – –
Creative Planning
269
Creative Planning
Kansas
$1.19M +$6.95K +155 +0.6%
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$1.17M -$182K -4,069 -13%
PE
271
Point72 Europe
United Kingdom
$1.14M +$1.14M +25,380 New
MC
272
Miles Capital
Iowa
$1.14M -$220K -4,919 -16%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$1.11M +$72.1K +1,610 +7%
CAM
274
Close Asset Management
United Kingdom
$1.08M +$1.08M +23,990 New
CA
275
Commerzbank Aktiengesellschaft
Germany
$1.03M +$153K +3,408 +17%
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