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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 %
S
376
SimplyRich
California
$696K – – –
B
377
BP
United Kingdom
$694K -$330K -5,550 -32%
Group One Trading
378
Group One Trading
Illinois
$682K +$682K +11,454 New
PA
379
Pinnacle Associates
New York
$679K -$28.1K -473 -4%
Nomura Holdings
380
Nomura Holdings
Japan
$663K -$1.52M -25,494 -70%
CRWM
381
Castle Rock Wealth Management
California
$656K +$53 +1 +0%
Wolverine Trading
382
Wolverine Trading
Illinois
$643K -$1.55M -26,344 -71%
BOPW
383
Brandywine Oak Private Wealth
Pennsylvania
$640K – – –
VPIM
384
Vanguard Personalized Indexing Management
California
$636K +$252K +4,239 +66%
CCM
385
Covington Capital Management
California
$623K -$357 -6 -0.1%
SCM
386
Salem Capital Management
Massachusetts
$602K – – –
MML Investors Services
387
MML Investors Services
Massachusetts
$594K -$84.8K -1,425 -12%
Lazard Asset Management
388
Lazard Asset Management
New York
$591K -$2.79M -47,022 -83%
XT
389
XTX Topco
Cayman Islands
$587K +$394K +6,618 +204%
CP
390
Camelot Portfolios
Ohio
$585K -$19.3K -324 -3%
GT
391
Greenleaf Trust
Michigan
$585K +$55.7K +936 +11%
FCH
392
Freestone Capital Holdings
Washington
$579K -$69.9K -1,174 -11%
JWCA
393
J.W. Cole Advisors
Florida
$567K -$2.2K -37 -0.4%
OPS
394
Orion Portfolio Solutions
Nebraska
$567K +$141K +2,367 +33%
CICI
395
Capital Investment Counsel Inc
North Carolina
$558K +$89.3K +1,500 +19%
CAN
396
Cetera Advisor Networks
California
$557K +$126K +2,115 +29%
YIH
397
Y-Intercept (HK)
Hong Kong
$554K +$31.1K +523 +6%
FANJ
398
Financial Architects (New Jersey)
New Jersey
$553K – – –
AP
399
Advisor Partners
California
$548K -$6.13K -103 -1%
Verition Fund Management
400
Verition Fund Management
Connecticut
$534K +$157K +2,633 +41%
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16
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