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PACCAR
PCAR

Overview Fund Activity

933 hedge funds and large institutions have $33.9B invested in PACCAR in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 328 increasing their positions, 322 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+81
Holders Change %
+9.51%
% of All Funds
13.68%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
153
Increased
328
Reduced
322
Closed
61
Calls
$151M
Puts
$148M
Net Calls
+$2.38M
Net Calls Change
-$24.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$202M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$87.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$265M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.03M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$224M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$763M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$164M
5
Amundi
5
Amundi
France
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
326
Vestcor Inc
New Brunswick, Canada
$2.95M -$11.1K -114 -0.4%
MGM
327
Miura Global Management
New York
$2.93M +$2.93M +30,000 New
GLA
328
Great Lakes Advisors
Illinois
$2.92M -$219K -2,246 -7%
KJWM
329
Kiley Juergens Wealth Management
Washington
$2.91M -$38.8K -397 -1%
GS
330
GTS Securities
New York
$2.9M +$2.05M +21,044 +242%
TC
331
Trilogy Capital
California
$2.88M -$141K -1,444 -5%
CGH
332
Crossmark Global Holdings
Texas
$2.86M -$160K -1,640 -5%
A
333
AustralianSuper
Australia
$2.83M – – –
SO
334
STRS Ohio
Ohio
$2.78M -$459K -4,704 -14%
OC
335
Oppenheimer & Co
New York
$2.76M -$40.6K -416 -1%
KCG
336
Kinsale Capital Group
Virginia
$2.76M +$654K +6,697 +31%
ECM
337
English Capital Management
Michigan
$2.7M +$2.7M +27,691 New
William Blair & Company
338
William Blair & Company
Illinois
$2.67M +$113K +1,159 +4%
AA
339
ALPS Advisors
Colorado
$2.66M -$9.57K -98 -0.4%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$2.65M – – –
PGAM
341
Princeton Global Asset Management
New Jersey
$2.63M +$82.8K +848 +3%
HIS
342
Horizon Investment Services
Indiana
$2.62M +$2.62M +26,806 New
MC
343
Mirabaud & Cie
Switzerland
$2.61M +$2.61M +26,728 New
HT
344
Heritage Trust
Oklahoma
$2.61M -$25.8K -264 -1%
TI
345
Trexquant Investment
Connecticut
$2.6M +$2.6M +26,590 New
Verition Fund Management
346
Verition Fund Management
Connecticut
$2.49M -$4.7M -48,117 -65%
1832 Asset Management
347
1832 Asset Management
Ontario, Canada
$2.47M -$778K -7,963 -24%
CB
348
Commerce Bank
Missouri
$2.45M +$95.6K +979 +4%
ACL
349
Applied Capital LLC
Florida
$2.4M -$94.4K -967 -4%
NIM
350
NEOS Investment Management
Connecticut
$2.4M +$137K +1,401 +6%
12 13
14
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