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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 %
IGAM
251
iA Global Asset Management
Quebec, Canada
$4.63M +$4.63M +55,363 New
NB
252
Norinchukin Bank
Japan
$4.57M +$1.12M +13,378 +32%
SG Americas Securities
253
SG Americas Securities
New York
$4.54M +$1.6M +19,131 +54%
SWM
254
Spire Wealth Management
Virginia
$4.5M +$4.48M +53,526 +20,275%
WG
255
Watchman Group
Texas
$4.43M -$47.9K -573 -1%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$4.43M -$1.33M -15,914 -23%
IMPI
257
Ilmarinen Mutual Pension Insurance
Finland
$4.39M – – –
RBA
258
Richard Bernstein Advisors
New York
$4.37M – – –
Creative Planning
259
Creative Planning
Kansas
$4.32M +$530K +6,338 +14%
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$4.25M +$527K +6,304 +14%
PP
261
Prudential plc
United Kingdom
$4.24M +$628K +7,510 +17%
Mariner
262
Mariner
Kansas
$4.23M +$387K +4,627 +10%
M&T Bank
263
M&T Bank
New York
$4.22M +$25.4K +304 +0.6%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M -$609K -7,276 -13%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$4.1M -$1.44M -17,217 -26%
HCM
266
Hudson Capital Management
New Jersey
$4.1M +$79K +944 +2%
BC
267
Brookfield Corp
Ontario, Canada
$4.09M +$4.09M +48,933 New
AM
268
AGF Management
Ontario, Canada
$4.06M +$114K +1,361 +3%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$3.94M +$55.9K +668 +1%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$3.93M -$140K -1,669 -3%
VPIM
271
Vanguard Personalized Indexing Management
California
$3.93M +$213K +2,551 +6%
KWA
272
KCS Wealth Advisory
California
$3.92M +$153K +1,835 +4%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$3.9M +$94.1K +1,125 +2%
QCM
274
Quantinno Capital Management
New York
$3.88M -$294K -3,519 -7%
NL
275
NWAM LLC
Washington
$3.85M +$116K +1,387 +3%
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