PCAR icon

PACCAR
PCAR

Overview Fund Activity

505 hedge funds and large institutions have $12.7B invested in PACCAR in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
13.5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
172
Reduced
182
Closed
42
Calls
$84.5M
Puts
$34.4M
Net Calls
+$50.1M
Net Calls Change
+$82.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.85B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34B
3
WRF
3
Waddell & Reed Financial
Kansas
$68.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$110M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.9M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$10.1M
2
BIT
2
BlackRock Institutional Trust
California
$578M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$454M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$91.9M
5
American Century Companies
5
American Century Companies
Missouri
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
301
Fox Run Management
Connecticut
$811K +$811K +20,700 New
EMG
302
Ellington Management Group
Connecticut
$811K +$811K +20,700 New
N
303
Natixis
France
$801K +$801K +20,435 New
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$795K -$73.2K -1,869 -8%
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$788K +$788K +20,100 New
Rafferty Asset Management
306
Rafferty Asset Management
New York
$763K -$509K -12,993 -40%
PRCM
307
Pine River Capital Management
Minnesota
$752K -$341K -8,700 -31%
Federated Hermes
308
Federated Hermes
Pennsylvania
$752K +$207K +5,271 +38%
CSS
309
Cubist Systematic Strategies
Connecticut
$744K +$408K +10,407 +121%
CBU
310
CIBC Bank USA
Illinois
$726K +$8.82K +225 +1%
PAM
311
Paradigm Asset Management
New York
$724K -$4.11M -104,850 -85%
Creative Planning
312
Creative Planning
Kansas
$718K +$137K +3,491 +24%
DG
313
Davidson & Garrard
Virginia
$706K – – –
William Blair & Company
314
William Blair & Company
Illinois
$693K -$387K -9,884 -36%
EGA
315
Eagle Global Advisors
Texas
$684K – – –
PP
316
Paloma Partners
Connecticut
$678K -$5.58M -142,542 -89%
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$673K +$44.1K +1,125 +7%
Verition Fund Management
318
Verition Fund Management
Connecticut
$672K +$187K +4,772 +39%
QI
319
QS Investors
New York
$671K – – –
SCA
320
Secor Capital Advisors
New York
$670K +$670K +17,097 New
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$667K -$165K -4,212 -20%
GJIC
322
Gamble Jones Investment Counsel
California
$659K – – –
FCH
323
Freestone Capital Holdings
Washington
$652K -$1.65K -42 -0.3%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$652K – – –
IG
325
ING Group
Netherlands
$652K +$54.4K +1,408 +9%
11 12
13
14 15