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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 %
BC
276
Burney Company
Virginia
$3.81M +$881K +10,536 +30%
Brown Advisory
277
Brown Advisory
Maryland
$3.75M -$78.2K -935 -2%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$3.7M +$61K +729 +2%
ASN
279
Advisory Services Network
Georgia
$3.66M +$415K +4,963 +13%
CA
280
Cornerstone Advisors
North Carolina
$3.64M – – –
EMPI
281
Elo Mutual Pension Insurance
Finland
$3.6M +$113K +1,349 +3%
UB
282
UMB Bank
Missouri
$3.57M -$62.7K -750 -2%
TCCM
283
Timber Creek Capital Management
Massachusetts
$3.56M +$888K +10,612 +33%
SAM
284
Securian Asset Management
Minnesota
$3.56M -$48.4K -578 -1%
KRS
285
Kentucky Retirement Systems
Kentucky
$3.52M +$62.2K +744 +2%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$3.48M -$408K -4,872 -10%
TAF
287
Tredje AP-fonden
Sweden
$3.43M – – –
TCM
288
Teza Capital Management
Illinois
$3.36M +$1.19M +14,240 +55%
PFO
289
Pathstone Family Office
New Jersey
$3.34M -$178K -2,108 -5%
WAM
290
Wakefield Asset Management
Colorado
$3.28M -$469K -5,606 -13%
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$3.28M -$111K -1,330 -3%
VLKIM
292
Van Lanschot Kempen Investment Management
Netherlands
$3.27M +$257K +3,068 +9%
KWILP
293
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.25M – – –
SIA
294
SeaBridge Investment Advisors
New Jersey
$3.24M +$23.3K +278 +0.7%
MLM
295
Mount Lucas Management
Pennsylvania
$3.13M +$3.13M +37,462 New
CAM
296
Cresset Asset Management
Illinois
$3.08M +$2.69M +32,145 +696%
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$3.07M +$443K +5,296 +17%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M -$613K -7,323 -17%
MML Investors Services
299
MML Investors Services
Massachusetts
$3.06M +$437K +5,228 +17%
CIG
300
Cairn Investment Group
Washington
$3.04M -$16.2K -194 -0.5%
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