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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 %
SCM
376
Salem Capital Management
Massachusetts
$413K – – –
HA
377
H2O AM
United Kingdom
$412K +$412K +10,124 New
EC
378
Estate Counselors
Wisconsin
$411K +$411K +10,080 New
OIA
379
OneDigital Investment Advisors
Kansas
$410K +$26.2K +644 +7%
ABC
380
Anchor Bolt Capital
Illinois
$407K +$407K +9,996 New
PIA
381
Piedmont Investment Advisors
North Carolina
$404K +$5.62K +138 +1%
AP
382
Advisor Partners
California
$401K -$41.5K -1,021 -9%
ECM
383
Everence Capital Management
Indiana
$401K – – –
RJT
384
Raymond James Trust
Florida
$398K -$10.6K -260 -3%
HF
385
HRT Financial
New York
$386K +$386K +9,488 New
JWCA
386
J.W. Cole Advisors
Florida
$367K -$298K -7,317 -45%
O
387
Ossiam
France
$367K +$367K +9,009 New
RB
388
Rodgers Brothers
Pennsylvania
$363K -$24.5K -600 -6%
OAMG
389
Odey Asset Management Group
United Kingdom
$361K +$361K +8,850 New
MFS
390
Madrona Financial Services
Washington
$354K +$1.71K +42 +0.5%
QIM
391
Quantitative Investment Management
Virginia
$342K +$342K +8,415 New
KIA
392
KCM Investment Advisors
California
$341K -$263K -6,464 -44%
SM
393
Sciencast Management
New Jersey
$341K +$341K +8,384 New
Luther King Capital Management (LKCM)
394
Luther King Capital Management (LKCM)
Texas
$339K +$26K +637 +8%
FIM
395
Fruth Investment Management
Texas
$336K +$12.2K +300 +4%
QC
396
Quadrature Capital
United Kingdom
$330K +$330K +8,100 New
CI
397
Conning Inc
Connecticut
$327K -$6.27K -154 -2%
CP
398
Camelot Portfolios
Ohio
$317K +$92.1K +2,258 +41%
BCV
399
Banque Cantonale Vaudoise
Switzerland
$315K -$306K -7,500 -49%
PP
400
Paloma Partners
Connecticut
$309K -$294K -7,224 -49%
14 15
16
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