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PACCAR
PCAR

Overview Fund Activity

576 hedge funds and large institutions have $13.1B invested in PACCAR in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-64
Holders Change %
-10%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
211
Reduced
231
Closed
109
Calls
$26.9M
Puts
$18.7M
Net Calls
+$8.23M
Net Calls Change
-$27.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$557M
2
Citadel Advisors
Citadel Advisors
Florida
$139M
3
Capital International Investors
Capital International Investors
California
$57.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$38.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$66.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$505M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$611M
3
LCOV
London Company of Virginia
Virginia
$1.76M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$196M
5
Norges Bank
Norges Bank
Norway
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
276
Chicago Trust
Illinois
$1.19M +$91.4K +2,241 +8%
PWLP
277
Prio Wealth Limited Partnership
Massachusetts
$1.18M – – –
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$1.17M +$5.77K +144 +0.5%
WAM
279
World Asset Management
Michigan
$1.14M -$412K -10,106 -27%
AWM
280
AE Wealth Management
Kansas
$1.11M +$86.4K +2,121 +8%
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$282K +6,930 +34%
KeyBank National Association
282
KeyBank National Association
Ohio
$1.08M -$24.1K -591 -2%
SPIA
283
Steward Partners Investment Advisory
New York
$1.07M -$23.4K -575 -2%
WAM
284
Weiss Asset Management
Massachusetts
$1.07M +$889K +21,820 +487%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$1.07M +$157K +3,842 +17%
PI
286
PineBridge Investments
New York
$1.05M -$314K -7,710 -23%
SS
287
Simplicity Solutions
Minnesota
$1.02M +$84.1K +2,063 +9%
HT
288
Heritage Trust
Oklahoma
$1M -$9.17K -225 -0.9%
AG
289
Algert Global
California
$965K -$89.4K -2,194 -8%
TCM
290
Tradewinds Capital Management
Washington
$964K -$54K -1,326 -5%
Thrivent Financial for Lutherans
291
Thrivent Financial for Lutherans
Minnesota
$964K – – –
CIA
292
Cascade Investment Advisors
Oregon
$956K -$21.4K -525 -2%
WMSA
293
Weiss Multi-Strategy Advisers
New York
$926K +$926K +22,710 New
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$924K -$1.3M -32,015 -59%
Creative Planning
295
Creative Planning
Kansas
$922K -$73.7K -1,808 -7%
MGIM
296
M&G Investment Management
United Kingdom
$921K -$144K -3,531 -13%
UH
297
Unigestion Holding
Switzerland
$918K +$918K +22,520 New
VI
298
Versor Investments
New York
$905K -$67.3K -1,650 -7%
LP
299
LMR Partners
United Kingdom
$904K -$100K -2,413 -10%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$899K -$104K -2,550 -10%
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