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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 %
UR
351
USCA RIA
Texas
$736K -$419K -7,950 -36%
BCWM
352
Bartlett & Co Wealth Management
Ohio
$733K -$8.14K -150 -1%
KA
353
Kintegral Advisory
New York
$710K – – –
CB
354
Commerce Bank
Missouri
$709K +$40.2K +763 +6%
PP
355
PDT Partners
New York
$706K +$706K +13,380 New
LJHT
356
Laurie J. Hall Trustee
$705K – – –
ZCI
357
Zevenbergen Capital Investments
Washington
$700K -$7.91K -150 -1%
LAM
358
L2 Asset Management
Massachusetts
$685K +$685K +12,998 New
BOPW
359
Brandywine Oak Private Wealth
Pennsylvania
$682K +$6.74K +128 +1%
TFS
360
TrustCore Financial Services
Tennessee
$681K +$15.8K +300 +2%
BAM
361
Bellevue Asset Management
Washington
$679K +$679K +12,878 New
PW
362
Price Wealth
Texas
$678K – – –
MC
363
Maverick Capital
Texas
$676K +$676K +12,824 New
PRC
364
Pearl River Capital
Michigan
$669K +$669K +12,686 New
CI
365
Cigna Investments
Connecticut
$668K -$75.9K -1,533 -10%
CICI
366
Capital Investment Counsel Inc
North Carolina
$657K -$123K -2,325 -16%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$648K +$1.58K +30 +0.2%
PA
368
Pinnacle Associates
New York
$646K +$13.2K +251 +2%
CBU
369
CIBC Bank USA
Illinois
$638K – – –
AssetMark Inc
370
AssetMark Inc
California
$634K -$33.5K -636 -5%
QI
371
QS Investors
New York
$632K +$48.2K +909 +8%
EWM
372
Edge Wealth Management
New York
$630K -$2.37K -45 -0.4%
QCM
373
Quantinno Capital Management
New York
$630K +$145K +2,751 +30%
CRWM
374
Castle Rock Wealth Management
California
$628K +$454 +9 +0.1%
GCP
375
GSA Capital Partners
United Kingdom
$620K -$211K -3,993 -25%
13 14
15
16 17