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PACCAR
PCAR

Overview Fund Activity

644 hedge funds and large institutions have $19.5B invested in PACCAR in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 234 increasing their positions, 241 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
-28
Holders Change %
-4.17%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
62
Increased
234
Reduced
241
Closed
84
Calls
$155M
Puts
$44.2M
Net Calls
+$111M
Net Calls Change
-$70M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$307M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$180M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$170M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.57B
2
AIM
2
ARK Investment Management
Florida
$27M
3
Boston Partners
3
Boston Partners
Massachusetts
$62.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$98.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
351
Neo Ivy Capital Management
New York
$852K +$108K +1,823 +15%
IRF
352
IBM Retirement Fund
New York
$850K -$182K -3,059 -18%
KA
353
Kintegral Advisory
New York
$849K – – –
RIM
354
Redpoint Investment Management
Australia
$846K – – –
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$842K +$64.6K +1,086 +8%
HL
356
HeadInvest LLC
Maine
$827K – – –
SC
357
Samlyn Capital
New York
$814K +$814K +13,679 New
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$806K -$69.8K -1,173 -8%
DWT
359
Dorsey & Whitney Trust
South Dakota
$805K -$25.2K -424 -3%
LJHT
360
Laurie J. Hall Trustee
$796K – – –
LNWWM
361
Laird Norton Wetherby Wealth Management
California
$795K -$5.36K -90 -0.7%
CC
362
Cipher Capital
New York
$788K -$3.51M -58,928 -82%
TFS
363
TrustCore Financial Services
Tennessee
$779K – – –
AIM
364
Achmea Investment Management
Netherlands
$778K -$2.28M -38,375 -75%
APA
365
American Portfolios Advisors
New York
$770K -$235K -3,956 -23%
OPPTF
366
OPSEU Pension Plan Trust Fund
Ontario, Canada
$763K +$239K +4,062 +46%
BCWM
367
Bartlett & Co Wealth Management
Ohio
$746K – – –
BC
368
Bartlett & Co
Ohio
$746K – – –
BBVA
369
Banco Bilbao Vizcaya Argentaria
Spain
$746K +$58K +974 +8%
JSC
370
Jackson Square Capital
California
$738K -$36.1K -607 -5%
EGM
371
Engineers Gate Manager
New York
$737K -$5.38M -90,480 -88%
CI Investments Inc
372
CI Investments Inc
Ontario, Canada
$731K +$253K +4,249 +53%
AC
373
Allstate Corporation
Illinois
$724K -$113K -1,908 -14%
VI
374
Versor Investments
New York
$707K -$380K -6,391 -35%
DTL
375
Dynamic Technology Lab
Singapore
$704K +$292K +4,908 +71%
13 14
15
16 17