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PACCAR
PCAR

532 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, 177 increasing their positions, 205 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $79.6M | Put options by funds: $28.7M

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

6% more capital invested

Capital invested by funds: $13.9B → $14.6B (+$790M)

1% more funds holding

Funds holding: 529 → 532 (+3)

0.32% more ownership

Funds ownership: 92.82% → 93.14% (+0.32%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 205

Holders
532
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
177
Reduced
205
Closed
52
Calls
$79.6M
Puts
$28.7M
Net Calls
+$50.9M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.54B
2
Victory Capital Management
Victory Capital Management
Texas
+$112M
3
Norges Bank
Norges Bank
Norway
+$68.1M
4
Millennium Management
Millennium Management
New York
+$60.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$107M
2
Invesco
Invesco
Georgia
-$70.2M
3
Bank of America
Bank of America
North Carolina
-$49.3M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
-$40.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPCM
251
Perella Weinberg Partners Capital Management
New York
$1.39M +$203K +4,506 +17%
CCM
252
CrestPoint Capital Management
Missouri
$1.39M -$108K -2,400 -7%
KIA
253
KCM Investment Advisors
California
$1.39M -$128K -2,831 -8%
HL
254
HeadInvest LLC
Maine
$1.38M +$1.39M +30,846 New
SLI
255
Sumitomo Life Insurance
Japan
$1.35M +$1.36M +30,219 New
PAM
256
Panagora Asset Management
Massachusetts
$1.35M -$6.17M -136,914 -82%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$1.35M +$2.21K +49 +0.2%
TCM
258
TVR Capital Management
Connecticut
$1.34M +$1.35M +30,000 New
AMI
259
Amica Mutual Insurance
Rhode Island
$1.33M – – –
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
$1.31M -$18.4M -409,094 -93%
SRSA
261
S.R. Schill & Associates
Washington
$1.31M +$181K +4,020 +16%
CPO
262
Cerity Partners OCIO
New York
$1.3M +$1.31M +28,994 New
CSS
263
Cubist Systematic Strategies
Connecticut
$1.29M +$312K +6,920 +32%
MC
264
Menta Capital
California
$1.29M +$179K +3,975 +16%
SPIA
265
Steward Partners Investment Advisory
New York
$1.29M +$1.29M +28,742 New
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$359K -7,976 -22%
Two Sigma Investments
267
Two Sigma Investments
New York
$1.28M +$1.29M +28,560 New
TCM
268
Tradewinds Capital Management
Washington
$1.23M +$46.8K +1,039 +4%
APFBOT
269
Amica Pension Fund Board of Trustees
Rhode Island
$1.2M – – –
Creative Planning
270
Creative Planning
Kansas
$1.19M +$6.98K +155 +0.6%
N
271
Nuveen
North Carolina
$1.17M -$183K -4,069 -13%
PE
272
Point72 Europe
United Kingdom
$1.14M +$1.14M +25,380 New
MC
273
Miles Capital
Iowa
$1.14M -$222K -4,919 -16%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$1.11M +$72.5K +1,610 +7%
CAM
275
Close Asset Management
United Kingdom
$1.07M +$1.08M +23,990 New
9 10
11
12 13

PCAR Hedge Fund Activity: Q1 2017 in Review

532 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2017, worth a combined $14.6B — up 5.7% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PCAR positions and 52 closed out — a net gain of 14 holders — while 177 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $1.54B. The largest seller was JP Morgan Chase, cutting an estimated $107M.

  • 532 institutional investors held PACCAR (PCAR) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $14.6B of PACCAR stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 66 funds opened new PACCAR positions in Q1 2017 and 52 closed out, a net change of +14 holders.
  • The largest PACCAR buyer in Q1 2017 was BlackRock, an estimated $1.54B added.
  • The largest PACCAR seller in Q1 2017 was JP Morgan Chase, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.