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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 %
GIA
301
GHP Investment Advisors
Colorado
$3M +$598K +6,970 +25%
CCM
302
Coldstream Capital Management
Washington
$2.99M -$65.3K -781 -2%
LG
303
Leuthold Group
Minnesota
$2.98M -$108K -1,297 -4%
UA
304
Unison Advisors
District of Columbia
$2.96M +$84.7K +1,013 +3%
1832 Asset Management
305
1832 Asset Management
Ontario, Canada
$2.95M +$2.92M +34,909 +11,636%
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$2.92M +$769K +9,193 +36%
SPIA
307
Steward Partners Investment Advisory
New York
$2.9M +$993K +11,875 +52%
DGAM
308
Desjardins Global Asset Management
Quebec, Canada
$2.89M +$1.52M +18,217 +111%
GLA
309
Great Lakes Advisors
Illinois
$2.86M -$4.4M -52,616 -61%
SO
310
STRS Ohio
Ohio
$2.83M -$239K -2,856 -8%
LA
311
Lifeworks Advisors
Michigan
$2.82M +$935K +11,180 +50%
LS
312
Livforsakringsbolaget Skandia
Sweden
$2.79M +$2.78M +33,200 +25,538%
GIP
313
Granite Investment Partners
California
$2.77M +$18K +215 +0.7%
JFG
314
Jefferies Financial Group
New York
$2.77M +$1.68M +20,059 +154%
TC
315
Trilogy Capital
California
$2.74M +$2.74M +31,158 New
FAG
316
Fortitude Advisory Group
Washington
$2.73M -$81.8K -978 -3%
EFI
317
EHP Funds Inc
Canada
$2.72M -$276K -3,300 -9%
CGH
318
Crossmark Global Holdings
Texas
$2.67M +$21.9K +257 +0.8%
VI
319
Vestcor Inc
New Brunswick, Canada
$2.64M – – –
NAG
320
Northstar Advisory Group
New Jersey
$2.54M +$797K +9,522 +46%
KJWM
321
Kiley Juergens Wealth Management
Washington
$2.53M -$3.85K -46 -0.2%
JSC
322
Jackson Square Capital
California
$2.51M +$1.91M +22,844 +317%
OC
323
Oppenheimer & Co
New York
$2.49M -$155K -1,851 -6%
SGCA
324
Steel Grove Capital Advisors
Tennessee
$2.46M -$67.3K -805 -3%
PA
325
Profund Advisors
Maryland
$2.45M +$167K +1,993 +7%
11 12
13
14 15