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PACCAR
PCAR

Overview Fund Activity

497 hedge funds and large institutions have $11.5B invested in PACCAR in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+9
Holders Change %
+1.84%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
54
Increased
183
Reduced
174
Closed
37
Calls
$87.3M
Puts
$120M
Net Calls
-$32.7M
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.51B
2
Norges Bank
2
Norges Bank
Norway
$158M
3
Capital World Investors
3
Capital World Investors
California
$623M
4
BlackRock
4
BlackRock
New York
$94.5M
5
BFA
5
BlackRock Fund Advisors
California
$474M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$487M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
WG
5
Winton Group
United Kingdom
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$991K +$232K +6,717 +31%
LOAMU
277
Lombard Odier Asset Management (USA)
New York
$964K +$964K +27,879 New
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$953K -$194K -5,624 -17%
William Blair & Company
279
William Blair & Company
Illinois
$953K -$76.5K -2,212 -7%
B
280
Barings
North Carolina
$952K +$332K +9,600 +54%
APFBOT
281
Amica Pension Fund Board of Trustees
Rhode Island
$927K – – –
MC
282
Miles Capital
Iowa
$922K +$922K +26,666 New
TCM
283
Tradewinds Capital Management
Washington
$912K +$21.8K +630 +2%
CIA
284
Capital Impact Advisors
Massachusetts
$898K -$311K -9,000 -26%
Luther King Capital Management (LKCM)
285
Luther King Capital Management (LKCM)
Texas
$889K +$889K +25,706 New
MCM
286
Mork Capital Management
California
$856K – – –
CCM
287
Coldstream Capital Management
Washington
$850K +$2.18K +63 +0.3%
LIA
288
LS Investment Advisors
Michigan
$833K +$6.85K +198 +0.8%
DC
289
Deere & Company
Illinois
$818K -$27.6K -798 -3%
SRSA
290
S.R. Schill & Associates
Washington
$816K +$66.3K +1,917 +9%
NBC
291
Neuberger Berman Canada
Ontario, Canada
$809K -$538K -15,564 -40%
FT
292
Fiduciary Trust
Massachusetts
$794K +$242 +7 +0%
VKH
293
Virtu KCG Holdings
New York
$792K +$313K +9,050 +65%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$767K -$77.5K -2,241 -9%
CIBC Private Wealth Group
295
CIBC Private Wealth Group
Georgia
$767K -$20.4K -590 -3%
DVM
296
Dreman Value Management
Florida
$762K -$13.7K -396 -2%
KRSITF
297
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$734K -$90.7K -2,622 -11%
CWM
298
Concert Wealth Management
California
$725K -$67.1K -1,949 -8%
Mariner
299
Mariner
Kansas
$717K +$195K +5,644 +37%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$706K -$102K -2,940 -13%
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