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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$505M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$611M
3
LCOV
3
London Company of Virginia
Virginia
$1.76M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$196M
5
Norges Bank
5
Norges Bank
Norway
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
301
Cetera Advisor Networks
California
$878K +$21.4K +525 +2%
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
$865K -$17.3M -424,619 -95%
II
303
Inspire Investing
Idaho
$860K -$132K -3,240 -13%
SO
304
STRS Ohio
Ohio
$816K -$136K -3,348 -14%
SFS
305
Sowell Financial Services
Arkansas
$791K +$5.78K +142 +0.7%
OSIA
306
O'Shares Investment Advisers
Massachusetts
$779K -$611 -15 -0.1%
AIP
307
Ameritas Investment Partners
Nebraska
$774K – – –
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$770K +$770K +18,900 New
LIA
309
LS Investment Advisors
Michigan
$764K -$247K -6,063 -24%
William Blair & Company
310
William Blair & Company
Illinois
$762K +$139K +3,418 +22%
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$762K +$171K +4,194 +29%
PFM
312
Patton Fund Management
Texas
$761K -$2.46M -60,397 -76%
MCM
313
Mork Capital Management
California
$758K – – –
V
314
Veritable
Delaware
$751K +$5.01K +123 +0.7%
KJWM
315
Kiley Juergens Wealth Management
Washington
$746K -$24.2K -594 -3%
HL
316
HeadInvest LLC
Maine
$737K – – –
SAM
317
Shell Asset Management
Netherlands
$731K -$104K -2,544 -12%
GC
318
Grimes & Company
Massachusetts
$725K -$1.22M -29,946 -63%
HT
319
HighTower Trust
Texas
$718K +$105K +2,565 +17%
CB
320
Commerce Bank
Missouri
$690K +$142K +3,483 +26%
Wolverine Trading
321
Wolverine Trading
Illinois
$674K -$982K -23,667 -59%
SSA
322
Schonfeld Strategic Advisors
New York
$662K +$662K +16,245 New
CIC
323
Carnegie Investment Counsel
Ohio
$655K -$49.2K -1,208 -7%
BPB
324
Badgley, Phelps & Bell
Washington
$654K -$22.3K -547 -3%
SG Americas Securities
325
SG Americas Securities
New York
$653K -$3.18M -77,983 -83%
11 12
13
14 15