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PACCAR
PCAR

Overview Fund Activity

672 hedge funds and large institutions have $20.8B invested in PACCAR in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+19
Holders Change %
+2.91%
% of All Funds
11.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
86
Increased
235
Reduced
242
Closed
62
Calls
$218M
Puts
$36.3M
Net Calls
+$181M
Net Calls Change
+$165M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$293M
2
NAMA
2
Nikko Asset Management Americas
New York
$113M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$228M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$122M
5
Morgan Stanley
5
Morgan Stanley
New York
$116M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$228M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.1M
5
FAM
5
Fred Alger Management
New York
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
326
Sowell Financial Services
Arkansas
$1.18M -$72.3K -1,157 -6%
TCM
327
Tradewinds Capital Management
Washington
$1.18M +$23.5K +380 +2%
TI
328
Trexquant Investment
Connecticut
$1.16M -$2.38M -38,390 -67%
KWA
329
KCS Wealth Advisory
California
$1.16M +$58.3K +941 +5%
EWM
330
Empirical Wealth Management
Washington
$1.15M -$12.8K -207 -1%
CI
331
Cigna Investments
Connecticut
$1.15M +$26.1K +422 +2%
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$1.14M +$139K +2,250 +14%
VI
333
Versor Investments
New York
$1.13M +$897K +14,491 +383%
LIA
334
LS Investment Advisors
Michigan
$1.13M -$778K -12,564 -41%
AIP
335
Ameritas Investment Partners
Nebraska
$1.12M -$15.5K -250 -1%
KJWM
336
Kiley Juergens Wealth Management
Washington
$1.11M -$9.04K -146 -0.8%
Arrowstreet Capital
337
Arrowstreet Capital
Massachusetts
$1.1M -$58.3M -941,091 -98%
S
338
Seeyond
France
$1.08M +$8.86K +143 +0.8%
PG
339
Pendal Group
Australia
$1.08M -$73.8K -1,191 -6%
IRF
340
IBM Retirement Fund
New York
$1.08M -$96.1K -1,551 -8%
EI
341
Ethic Inc
New York
$1.07M +$522K +8,429 +95%
FAIM
342
Financial Advocates Investment Management
Washington
$1.07M -$54.4K -878 -5%
MFM
343
MD Financial Management
Ontario, Canada
$1.07M +$1.07M +17,250 New
B
344
BP
United Kingdom
$1.07M -$144K -2,332 -12%
APA
345
American Portfolios Advisors
New York
$1.05M +$1.01M +16,379 +3,120%
CIBC World Market
346
CIBC World Market
Ontario, Canada
$1.05M +$1.05M +16,869 New
BPB
347
Badgley, Phelps & Bell
Washington
$1.04M -$36.2K -585 -3%
OAM
348
Origin Asset Management
United Kingdom
$1.02M – – –
TCM
349
Teza Capital Management
Illinois
$1.02M +$116K +1,865 +13%
MYAM
350
Meiji Yasuda Asset Management
Japan
$1.02M +$618K +9,975 +154%
12 13
14
15 16