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PACCAR
PCAR

Overview Fund Activity

523 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 42 closing their positions.

Holders
523
Holders Change
-4
Holders Change %
-0.76%
% of All Funds
13.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
191
Reduced
183
Closed
42
Calls
$70.5M
Puts
$51.9M
Net Calls
+$18.6M
Net Calls Change
-$53.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$156M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$489M
5
SC
5
Shellback Capital
Massachusetts
$31.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$146M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.21M
5
State Street
5
State Street
Massachusetts
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
FCBT
276
First Citizens Bank & Trust
North Carolina
$1.03M 14,165 +14,165 New
Luther King Capital Management (LKCM)
277
Luther King Capital Management (LKCM)
Texas
$1.02M 14,154 – –
Thrivent Financial for Lutherans
278
Thrivent Financial for Lutherans
Minnesota
$1.01M 13,955 +618 +5%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$1.01M 13,921 -792 -5%
CI
280
Cigna Investments
Connecticut
$965K 13,330 -177 -1%
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$958K 13,243 +1,608 +14%
AIP
282
Ameritas Investment Partners
Nebraska
$952K 14,367 – –
PFM
283
Parsec Financial Management
North Carolina
$951K 13,140 +13,140 New
APFBOT
284
Amica Pension Fund Board of Trustees
Rhode Island
$944K 13,045 – –
William Blair & Company
285
William Blair & Company
Illinois
$943K 13,030 +419 +3%
IH
286
IFC Holdings
Florida
$928K 12,846 +6,166 +92%
3C
287
361 Capital
Colorado
$919K 12,701 +12,701 New
SIM
288
Sentry Investment Management
Wisconsin
$911K 12,598 – –
Two Sigma Investments
289
Two Sigma Investments
New York
$909K 12,572 -458,787 -97%
GC
290
Garde Capital
Washington
$897K 12,400 +12,400 New
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
$886K 12,257 -22 -0.2%
PCM
292
Prelude Capital Management
New York
$879K 12,154 -7,875 -39%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$877K 12,145 +9,970 +458%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$868K 12,006 +304 +3%
DG
295
Davidson & Garrard
Virginia
$854K 11,800 – –
PI
296
PineBridge Investments
New York
$851K 11,761 +219 +2%
ECM
297
Evergreen Capital Management
Washington
$845K 11,681 +5,307 +83%
EGA
298
Eagle Global Advisors
Texas
$842K 11,643 – –
Los Angeles Capital Management
299
Los Angeles Capital Management
California
$811K 11,206 – –
CPO
300
Cerity Partners OCIO
New York
$806K 11,158 +656 +6%
10 11
12
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