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PACCAR
PCAR

Overview Fund Activity

640 hedge funds and large institutions have $17.5B invested in PACCAR in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 209 increasing their positions, 233 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+56
Holders Change %
+9.59%
% of All Funds
12.64%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
97
Increased
209
Reduced
233
Closed
28
Calls
$58M
Puts
$22.6M
Net Calls
+$35.3M
Net Calls Change
+$23.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$291M
2
Capital World Investors
2
Capital World Investors
California
$502M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$225M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$62.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$932M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.41M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Tradewinds Capital Management
Washington
$1.32M -$1.21K -23 -0.1%
LIA
302
LS Investment Advisors
Michigan
$1.31M -$34.1K -647 -3%
HT
303
Heritage Trust
Oklahoma
$1.31M +$17.4K +330 +1%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$1.3M -$23.7K -450 -2%
Lazard Asset Management
305
Lazard Asset Management
New York
$1.3M +$74.8K +1,420 +6%
WCM
306
Weld Capital Management
New York
$1.29M +$1.29M +24,509 New
Creative Planning
307
Creative Planning
Kansas
$1.29M -$65.2K -1,236 -5%
II
308
Inspire Investing
Idaho
$1.28M -$57.3K -1,086 -4%
CIA
309
Cascade Investment Advisors
Oregon
$1.27M -$165K -3,121 -12%
AI
310
Atria Investments
North Carolina
$1.26M +$1.26M +23,934 New
VI
311
Versor Investments
New York
$1.26M +$1.26M +23,850 New
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$1.25M +$11.4K +216 +0.9%
OAM
313
Oxford Asset Management
United Kingdom
$1.24M +$1.24M +23,529 New
SO
314
STRS Ohio
Ohio
$1.23M +$371K +7,047 +43%
SS
315
Simplicity Solutions
Minnesota
$1.22M -$40.2K -762 -3%
FCBT
316
First Citizens Bank & Trust
North Carolina
$1.21M -$46.4K -879 -4%
BOH
317
Bank of Hawaii
Hawaii
$1.21M +$170K +3,225 +16%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$1.18M +$31.6K +600 +3%
HAM
319
Hammer Asset Management
California
$1.15M – – –
BA
320
Bridgewater Associates
Connecticut
$1.14M +$1.14M +21,642 New
CAN
321
Cetera Advisor Networks
California
$1.11M +$92.6K +1,755 +9%
PL
322
Polianta Ltd
Jersey
$1.1M +$1.1M +20,850 New
SAM
323
Shell Asset Management
Netherlands
$1.08M -$633K -12,012 -37%
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$19.5K +369 +2%
VF
325
Virtu Financial
New York
$1.03M +$1.03M +19,490 New
11 12
13
14 15