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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 %
GT
401
Greenleaf Trust
Michigan
$551K +$84.6K +1,365 +18%
OPPTF
402
OPSEU Pension Plan Trust Fund
Ontario, Canada
$546K +$29K +471 +6%
YIH
403
Y-Intercept (HK)
Hong Kong
$546K +$114K +1,832 +26%
PCM
404
Prelude Capital Management
New York
$541K -$430K -6,931 -44%
OQS
405
Occudo Quantitative Strategies
Florida
$538K +$538K +8,679 New
SWM
406
Soundmark Wealth Management
Washington
$523K +$803 +13 +0.2%
FC
407
Fulcrum Capital
Washington
$521K -$32.1K -518 -6%
ClearBridge Investments
408
ClearBridge Investments
New York
$520K -$130K -2,097 -20%
PI
409
Putnam Investments
Massachusetts
$514K -$1.74M -28,023 -77%
EWM
410
Evercore Wealth Management
New York
$514K +$514K +8,304 New
FIM
411
Fruth Investment Management
Texas
$511K – – –
WANY
412
Wealthspire Advisors (New York)
New York
$510K +$37.7K +609 +8%
CA
413
Capitolis Advisors
New York
$506K -$1.37M -22,088 -73%
CA
414
Cetera Advisors
Colorado
$503K +$22.8K +368 +5%
LWM
415
Loveless Wealth Management
Montana
$503K +$29.1K +469 +6%
BAM
416
Bellevue Asset Management
Washington
$499K -$10.6K -171 -2%
CI Investments Inc
417
CI Investments Inc
Ontario, Canada
$498K -$162K -2,622 -25%
JG
418
Jefferies Group
New York
$495K +$495K +7,986 New
CICI
419
Capital Investment Counsel Inc
North Carolina
$488K -$18.6K -300 -4%
PAM
420
Paradigm Asset Management
New York
$483K -$46.5K -750 -9%
LCOV
421
London Company of Virginia
Virginia
$483K -$1.76M -28,466 -78%
TCM
422
Tuttle Capital Management
Connecticut
$482K +$482K +7,778 New
IMRF
423
Illinois Municipal Retirement Fund
Illinois
$478K – – –
LS
424
Livforsakringsbolaget Skandia
Sweden
$472K – – –
IWP
425
Insight Wealth Partners
Texas
$472K – – –
15 16
17
18 19