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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 %
SFS
326
Sowell Financial Services
Arkansas
$1.02M +$291K +5,522 +40%
OSIA
327
O'Shares Investment Advisers
Massachusetts
$1.01M +$52.5K +996 +5%
AIP
328
Ameritas Investment Partners
Nebraska
$1M +$11.9K +225 +1%
KJWM
329
Kiley Juergens Wealth Management
Washington
$997K -$498K -9,447 -33%
PP
330
Prudential plc
United Kingdom
$982K -$419K -7,935 -30%
MCM
331
Mork Capital Management
California
$981K +$981K +18,600 New
V
332
Veritable
Delaware
$966K +$172K +3,258 +22%
QT
333
Quantbot Technologies
New York
$961K -$1.45M -27,483 -60%
HL
334
HeadInvest LLC
Maine
$954K – – –
Mercer Global Advisors
335
Mercer Global Advisors
Colorado
$917K +$116K +2,199 +14%
CIC
336
Carnegie Investment Counsel
Ohio
$912K -$1.16K -22 -0.1%
BPB
337
Badgley, Phelps & Bell
Washington
$875K -$43.5K -825 -5%
JWCA
338
J.W. Cole Advisors
Florida
$860K +$860K +16,317 New
TCM
339
Twin Capital Management
Pennsylvania
$838K -$28.5K -540 -3%
FC
340
Fulcrum Capital
Washington
$813K – – –
ME
341
McIlrath & Eck
Washington
$808K +$225K +4,276 +39%
William Blair & Company
342
William Blair & Company
Illinois
$806K +$7.44K +141 +0.9%
BCV
343
Banque Cantonale Vaudoise
Switzerland
$803K +$803K +15,233 New
HT
344
HighTower Trust
Texas
$794K +$794K +15,050 New
KIA
345
KCM Investment Advisors
California
$782K – – –
PP
346
Paloma Partners
Connecticut
$781K +$270K +5,110 +53%
BBVA
347
Banco Bilbao Vizcaya Argentaria
Spain
$765K +$765K +14,519 New
DWT
348
Dorsey & Whitney Trust
South Dakota
$762K +$1.16K +22 +0.2%
FT
349
Fiduciary Trust
Massachusetts
$759K – – –
CS
350
Comerica Securities
Michigan
$738K +$1.52K +28 +0.2%
12 13
14
15 16