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PACCAR
PCAR

Overview Fund Activity

567 hedge funds and large institutions have $16.3B invested in PACCAR in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 187 increasing their positions, 236 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-9
Holders Change %
-1.56%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
68
Increased
187
Reduced
236
Closed
74
Calls
$66.1M
Puts
$35.2M
Net Calls
+$30.8M
Net Calls Change
+$22.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.28B
2
Capital International Investors
2
Capital International Investors
California
$195M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$135M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$173M
5
Invesco
5
Invesco
Georgia
$188M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.9M
3
BlackRock
3
BlackRock
New York
$1.9B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
ExodusPoint Capital Management
New York
$708K +$446K +8,934 +170%
CRWM
327
Castle Rock Wealth Management
California
$705K +$113 +2 +0%
LNWWM
328
Laird Norton Wetherby Wealth Management
California
$700K +$63.6K +1,276 +10%
CS
329
Comerica Securities
Michigan
$692K -$33.7K -676 -5%
BCV
330
Banque Cantonale Vaudoise
Switzerland
$670K +$284K +5,700 +74%
BCWM
331
Bartlett & Co Wealth Management
Ohio
$662K -$3.74K -75 -0.6%
BC
332
Bartlett & Co
Ohio
$662K -$3.74K -75 -0.6%
BAM
333
Bellevue Asset Management
Washington
$646K – – –
TFS
334
TrustCore Financial Services
Tennessee
$644K +$7.49K +150 +1%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$636K -$148K -2,971 -19%
PA
336
Pinnacle Associates
New York
$634K -$649 -13 -0.1%
DCM
337
Dupont Capital Management
Delaware
$626K -$11.5K -230 -2%
Lazard Asset Management
338
Lazard Asset Management
New York
$617K +$444K +8,902 +256%
RIM
339
Redwood Investment Management
Arizona
$617K +$617K +12,374 New
PW
340
Price Wealth
Texas
$614K -$29.5K -590 -5%
IRF
341
IBM Retirement Fund
New York
$593K -$2.89K -58 -0.5%
BOPW
342
Brandywine Oak Private Wealth
Pennsylvania
$582K – – –
S
343
SimplyRich
California
$575K – – –
OC
344
Oppenheimer & Co
New York
$575K +$3.05K +61 +0.5%
QI
345
QS Investors
New York
$573K -$22.3K -447 -4%
TI
346
Trexquant Investment
Connecticut
$558K +$558K +11,189 New
MML Investors Services
347
MML Investors Services
Massachusetts
$556K -$22K -441 -4%
VI
348
Vestcor Inc
New Brunswick, Canada
$551K -$3.29K -66 -0.6%
LAM
349
L2 Asset Management
Massachusetts
$533K -$152K -3,045 -22%
CCM
350
Covington Capital Management
California
$532K – – –
12 13
14
15 16