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PACCAR
PCAR

Overview Fund Activity

640 hedge funds and large institutions have $17.5B invested in PACCAR in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 209 increasing their positions, 233 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+56
Holders Change %
+9.59%
% of All Funds
12.64%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
97
Increased
209
Reduced
233
Closed
28
Calls
$58M
Puts
$22.6M
Net Calls
+$35.3M
Net Calls Change
+$23.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$291M
2
Capital World Investors
2
Capital World Investors
California
$502M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$225M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$62.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$932M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.41M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$2.32M -$125K -2,378 -5%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$2.31M +$984K +18,653 +74%
PCM
253
Pinz Capital Management
New York
$2.3M +$2.3M +43,650 New
GT
254
Glenmede Trust
Pennsylvania
$2.24M -$706K -13,406 -24%
CIG
255
Cairn Investment Group
Washington
$2.17M +$2.17M +41,243 New
3C
256
361 Capital
Colorado
$2.16M -$96.8K -1,836 -4%
B
257
Barings
North Carolina
$2.16M -$290K -5,498 -12%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$2.11M – – –
BPM
259
Bowling Portfolio Management
Ohio
$2.11M -$51.6K -978 -2%
Wolverine Trading
260
Wolverine Trading
Illinois
$2.1M +$2.1M +39,914 New
WG
261
Watchman Group
Texas
$2.1M +$2.1M +39,788 New
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
$2.07M +$2.07M +39,312 New
DAS
263
Dynamic Advisor Solutions
Arizona
$2.05M -$2.69K -51 -0.1%
SDIC
264
South Dakota Investment Council
South Dakota
$2.03M -$192K -3,645 -9%
WAM
265
World Asset Management
Michigan
$2M -$3.85K -73 -0.2%
RIM
266
Redpoint Investment Management
Australia
$1.98M – – –
SLI
267
Sumitomo Life Insurance
Japan
$1.97M +$111K +2,104 +6%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$1.89M -$44.6K -846 -2%
IG
269
ING Group
Netherlands
$1.88M +$879K +16,660 +88%
RVM
270
Robinson Value Management
Texas
$1.87M +$1.87M +35,442 New
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.86M -$42.1K -798 -2%
OAM
272
Oppenheimer Asset Management
New York
$1.8M +$105K +1,999 +6%
Macquarie Group
273
Macquarie Group
Australia
$1.78M +$473K +8,971 +36%
MWP
274
MYCIO Wealth Partners
Pennsylvania
$1.76M -$4.59K -87 -0.3%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$1.76M +$11.4K +216 +0.7%
9 10
11
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