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PACCAR
PCAR

Overview Fund Activity

687 hedge funds and large institutions have $19.4B invested in PACCAR in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 239 increasing their positions, 232 reducing their positions, and 60 closing their positions.

Holders
687
Holders Change
+60
Holders Change %
+9.57%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
126
Increased
239
Reduced
232
Closed
60
Calls
$55.4M
Puts
$30M
Net Calls
+$25.4M
Net Calls Change
-$17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M
3
AIM
3
Artemis Investment Management
United Kingdom
$128M
4
TCM
4
TimesSquare Capital Management
New York
$54M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$464M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.85M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OPS
401
Orion Portfolio Solutions
Nebraska
$526K 8,943 +999 +13%
EF
402
Empirical Finance
Pennsylvania
$522K 8,868 +2,335 +36%
SWM
403
Sendero Wealth Management
Texas
$521K 8,849 +8,849 New
AWM
404
Avior Wealth Management
Nebraska
$520K 8,850 – –
FDCDDQ
405
Federation des caisses Desjardins du Quebec
Quebec, Canada
$519K 8,816 +203 +2%
IRF
406
IBM Retirement Fund
New York
$501K 8,507 -5,842 -41%
SP
407
Symmetry Partners
Connecticut
$498K 8,471 -1,089 -11%
CCP
408
Corient Capital Partners
California
$492K 8,363 +170 +2%
JSC
409
Jackson Square Capital
California
$485K 8,235 -275 -3%
FIM
410
Fruth Investment Management
Texas
$485K 8,250 – –
LCOV
411
London Company of Virginia
Virginia
$484K 8,225 – –
CA
412
Cetera Advisors
Colorado
$481K 8,178 +99 +1%
CA
413
Capitolis Advisors
New York
$480K 8,166 – –
FC
414
Fulcrum Capital
Washington
$473K 8,034 -290 -3%
AssetMark Inc
415
AssetMark Inc
California
$463K 7,865 +4,311 +121%
BL
416
Balentine LLC
Georgia
$460K 7,823 +2,148 +38%
BNP Paribas Asset Management
417
BNP Paribas Asset Management
France
$457K 7,773 -15,276 -66%
WTC
418
WhitTier Trust Company
Nevada
$456K 7,749 +10 +0.1%
IMRF
419
Illinois Municipal Retirement Fund
Illinois
$454K 7,722 – –
ECM
420
Everence Capital Management
Indiana
$449K 7,635 – –
DILIC
421
Dai-ichi Life Insurance Company
Japan
$449K 7,625 +1,967 +35%
Los Angeles Capital Management
422
Los Angeles Capital Management
California
$447K 7,592 -993 -12%
BCFD
423
Boit C.F. David
$447K 7,593 – –
Nomura Holdings
424
Nomura Holdings
Japan
$445K 7,572 -6,104 -45%
IWP
425
Insight Wealth Partners
Texas
$445K 7,560 – –
15 16
17
18 19