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PACCAR
PCAR

Overview Fund Activity

672 hedge funds and large institutions have $20.8B invested in PACCAR in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+19
Holders Change %
+2.91%
% of All Funds
11.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
86
Increased
235
Reduced
242
Closed
62
Calls
$218M
Puts
$36.3M
Net Calls
+$181M
Net Calls Change
+$165M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$293M
2
NAMA
2
Nikko Asset Management Americas
New York
$113M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$228M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$122M
5
Morgan Stanley
5
Morgan Stanley
New York
$116M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$228M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.1M
5
FAM
5
Fred Alger Management
New York
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
376
Bartlett & Co Wealth Management
Ohio
$777K – – –
BC
377
Bartlett & Co
Ohio
$777K – – –
NICM
378
Neo Ivy Capital Management
New York
$774K +$96.6K +1,561 +14%
CRWM
379
Castle Rock Wealth Management
California
$758K – – –
PA
380
Pinnacle Associates
New York
$737K -$3.97K -64 -0.5%
S
381
SimplyRich
California
$725K – – –
BBVA
382
Banco Bilbao Vizcaya Argentaria
Spain
$716K +$12.9K +208 +2%
AG
383
AIA Group
Hong Kong
$710K +$68.6K +1,107 +11%
MML Investors Services
384
MML Investors Services
Massachusetts
$707K +$13.6K +220 +2%
HVM
385
Harvest Volatility Management
Connecticut
$700K +$268K +4,327 +62%
PAG
386
Private Advisor Group
New Jersey
$685K +$191K +3,092 +39%
QI
387
QS Investors
New York
$677K – – –
FCH
388
Freestone Capital Holdings
Washington
$675K +$3.72K +60 +0.6%
BOPW
389
Brandywine Oak Private Wealth
Pennsylvania
$666K +$5.82K +94 +0.9%
HIIFS
390
Harel Insurance Investments & Financial Services
Israel
$659K +$539K +2,607 +451%
CCM
391
Covington Capital Management
California
$649K +$371 +6 +0.1%
CP
392
Camelot Portfolios
Ohio
$629K +$271K +4,371 +75%
SCM
393
Salem Capital Management
Massachusetts
$627K – – –
AssetMark Inc
394
AssetMark Inc
California
$599K -$114K -1,833 -16%
JWCA
395
J.W. Cole Advisors
Florida
$593K +$929 +15 +0.2%
QIM
396
Quantitative Investment Management
Virginia
$578K +$578K +9,341 New
FANJ
397
Financial Architects (New Jersey)
New Jersey
$576K -$1.8K -29 -0.3%
AP
398
Advisor Partners
California
$576K -$743 -12 -0.1%
RJT
399
Raymond James Trust
Florida
$553K -$62.6K -1,011 -10%
Bessemer Group
400
Bessemer Group
New Jersey
$552K +$70.2K +1,136 +15%
14 15
16
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