We are live on ! Find out more
PCAR icon

PACCAR
PCAR

608 hedge funds and large institutions have $15.2B invested in PACCAR in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 198 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.4M

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

23% more capital invested

Capital invested by funds: $12.3B → $15.2B (+$2.87B)

12% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 198

6% more funds holding

Funds holding: 576 → 608 (+32)

3.63% more ownership

Funds ownership: 93.07% → 96.7% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
608
Holders Change
+32
Holders Change %
+5.56%
% of All Funds
13.16%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
102
Increased
222
Reduced
198
Closed
65
Calls
$34.6M
Puts
$13.4M
Net Calls
+$21.2M
Net Calls Change
+$1.86M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$253M
2
Bank of America
Bank of America
North Carolina
+$82.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$54.3M
4
GLA
Great Lakes Advisors
Illinois
+$44.9M
5
AL
AJO LP
Pennsylvania
+$40.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$148M
2
Boston Partners
Boston Partners
Massachusetts
-$129M
3
Morgan Stanley
Morgan Stanley
New York
-$46.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
251
Crossmark Global Holdings
Texas
$2.05M +$14.8K +341 +0.8%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.98M -$45.7K -1,050 -2%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$711K +16,350 +60%
O
254
OppenheimerFunds
New York
$1.97M -$447K -10,274 -19%
TAF
255
Tredje AP-fonden
Sweden
$1.96M +$459K +10,557 +32%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.96M +$977K +22,450 +109%
LI
257
Longer Investments
Arkansas
$1.95M +$1.87M +42,998 New
BPM
258
Bowling Portfolio Management
Ohio
$1.88M +$1.8M +41,385 New
BF
259
BOK Financial
Oklahoma
$1.88M -$29.2K -671 -2%
HCM
260
Hudson Capital Management
New Jersey
$1.87M +$113K +2,592 +7%
KOCAA
261
Knights of Columbus Asset Advisors
Connecticut
$1.86M +$698K +16,038 +64%
SPC
262
Stewart & Patten Company
California
$1.82M – – –
CEP
263
Chicago Equity Partners
Illinois
$1.77M +$134K +3,083 +9%
DAS
264
Dynamic Advisor Solutions
Arizona
$1.76M – – –
SLI
265
Sumitomo Life Insurance
Japan
$1.74M -$181K -4,150 -10%
RIM
266
Redpoint Investment Management
Australia
$1.7M – – –
WAM
267
World Asset Management
Michigan
$1.66M +$183K +4,205 +13%
PA
268
Profund Advisors
Maryland
$1.66M +$77.9K +1,791 +5%
Macquarie Group
269
Macquarie Group
Australia
$1.57M -$524K -12,046 -26%
BRWA
270
B. Riley Wealth Advisors
Florida
$1.55M +$1.48M +34,115 New
UH
271
Unigestion Holding
Switzerland
$1.55M -$210K -4,827 -12%
3C
272
361 Capital
Colorado
$1.55M +$124K +2,847 +9%
SAM
273
Shell Asset Management
Netherlands
$1.52M – – –
II
274
IFM Investors
Australia
$1.51M +$109K +2,505 +8%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$1.46M -$44.5K -1,022 -3%
9 10
11
12 13

PCAR Hedge Fund Activity: Q1 2019 in Review

608 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2019, worth a combined $15.2B — up 23% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PCAR positions and 65 closed out — a net gain of 37 holders — while 222 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Norges Bank, cutting an estimated $148M.

  • 608 institutional investors held PACCAR (PCAR) as of Q1 2019, up from 576 in Q4 2018.
  • Funds reported $15.2B of PACCAR stock for Q1 2019, up 23% quarter-over-quarter.
  • 102 funds opened new PACCAR positions in Q1 2019 and 65 closed out, a net change of +37 holders.
  • The largest PACCAR buyer in Q1 2019 was T. Rowe Price Associates, an estimated $253M added.
  • The largest PACCAR seller in Q1 2019 was Norges Bank, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2019.