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PACCAR
PCAR

Overview Fund Activity

576 hedge funds and large institutions have $13.1B invested in PACCAR in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-64
Holders Change %
-10%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
211
Reduced
231
Closed
109
Calls
$26.9M
Puts
$18.7M
Net Calls
+$8.23M
Net Calls Change
-$27.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$557M
2
Citadel Advisors
2
Citadel Advisors
Florida
$139M
3
Capital International Investors
3
Capital International Investors
California
$57.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$38.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$66.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$505M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$611M
3
LCOV
3
London Company of Virginia
Virginia
$1.76M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$196M
5
Norges Bank
5
Norges Bank
Norway
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
351
Dupont Capital Management
Delaware
$520K +$156K +3,839 +43%
PA
352
Pinnacle Associates
New York
$518K +$18.9K +463 +4%
AssetMark Inc
353
AssetMark Inc
California
$500K +$9.91K +243 +2%
GCP
354
GSA Capital Partners
United Kingdom
$500K +$20.4K +501 +4%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$496K +$212K +5,198 +75%
IRF
356
IBM Retirement Fund
New York
$487K +$185K +4,531 +61%
QI
357
QS Investors
New York
$486K – – –
S
358
SimplyRich
California
$486K – – –
OTPPB
359
Ontario Teachers' Pension Plan Board
Ontario, Canada
$480K -$783K -19,236 -62%
BOPW
360
Brandywine Oak Private Wealth
Pennsylvania
$475K -$51.7K -1,272 -10%
CEP
361
Chicago Equity Partners
Illinois
$473K -$4.36M -106,928 -90%
MML Investors Services
362
MML Investors Services
Massachusetts
$472K +$22.8K +559 +5%
OC
363
Oppenheimer & Co
New York
$467K +$45K +1,104 +11%
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$461K +$461K +11,325 New
AC
365
Allstate Corporation
Illinois
$456K +$87K +2,133 +24%
ClearBridge Investments
366
ClearBridge Investments
New York
$453K +$9.53K +234 +2%
MF
367
Magnetar Financial
Illinois
$453K +$66.9K +1,641 +17%
VI
368
Vestcor Inc
New Brunswick, Canada
$453K +$86.1K +2,112 +23%
SC
369
SRB Corp
Massachusetts
$440K +$43.5K +1,068 +11%
CCM
370
Covington Capital Management
California
$434K -$3.3K -81 -0.8%
IWP
371
Insight Wealth Partners
Texas
$428K – – –
FANJ
372
Financial Architects (New Jersey)
New Jersey
$425K -$30.5K -750 -7%
Fidelity International
373
Fidelity International
Bermuda
$423K +$422K +10,362 +38,378%
CICI
374
Capital Investment Counsel Inc
North Carolina
$416K -$91.8K -2,250 -18%
SP
375
Symmetry Partners
Connecticut
$415K +$78.3K +1,919 +23%
13 14
15
16 17