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PACCAR
PCAR

608 hedge funds and large institutions have $15.2B invested in PACCAR in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 198 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.4M

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

23% more capital invested

Capital invested by funds: $12.3B → $15.2B (+$2.87B)

12% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 198

6% more funds holding

Funds holding: 576 → 608 (+32)

3.63% more ownership

Funds ownership: 93.07% → 96.7% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
608
Holders Change
+32
Holders Change %
+5.56%
% of All Funds
13.16%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
102
Increased
222
Reduced
198
Closed
65
Calls
$34.6M
Puts
$13.4M
Net Calls
+$21.2M
Net Calls Change
+$1.86M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$253M
2
Bank of America
Bank of America
North Carolina
+$82.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$54.3M
4
GLA
Great Lakes Advisors
Illinois
+$44.9M
5
AL
AJO LP
Pennsylvania
+$40.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$148M
2
Boston Partners
Boston Partners
Massachusetts
-$129M
3
Morgan Stanley
Morgan Stanley
New York
-$46.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NQWM
451
Northwest Quadrant Wealth Management
Oregon
$233K +$1.04K +24 +0.5%
DCM
452
Driehaus Capital Management
Illinois
$233K +$224K +5,139 New
CA
453
Commerzbank Aktiengesellschaft
Germany
$230K -$175K -4,017 -44%
BCM
454
Birmingham Capital Management
Alabama
$230K +$220K +5,063 New
GAM
455
Gotham Asset Management
New York
$229K -$162K -3,718 -42%
EW
456
Emerson Wealth
Michigan
$225K +$215K +4,950 New
PI
457
Putnam Investments
Massachusetts
$220K +$210K +4,835 New
GAM
458
GQ Asset Management
New York
$220K +$211K +4,839 New
GT
459
Greenleaf Trust
Michigan
$217K +$208K +4,772 New
Assenagon Asset Management
460
Assenagon Asset Management
Luxembourg
$216K +$207K +4,752 New
HF
461
HRT Financial
New York
$212K +$204K +4,680 New
BIM
462
Baldwin Investment Management
Pennsylvania
$211K +$202K +4,650 New
IWM
463
IHT Wealth Management
Illinois
$211K +$203K +4,655 New
LS
464
Livforsakringsbolaget Skandia
Sweden
$210K – – –
SAM
465
Silvercrest Asset Management
New York
$209K +$200K +4,590 New
FRM
466
Fox Run Management
Connecticut
$208K +$199K +4,569 New
Mackenzie Financial
467
Mackenzie Financial
Ontario, Canada
$208K +$200K +4,586 New
FNBOSM
468
First National Bank of South Miami
Florida
$206K +$7.96K +183 +4%
IFWM
469
Institute for Wealth Management
Colorado
$205K +$196K +4,512 New
WAM
470
Weiss Asset Management
Massachusetts
$204K +$195K +4,482 New
RHBC
471
R.H. Bluestein & Co
Michigan
$204K +$196K +4,500 New
CCA
472
Checchi Capital Advisers
California
$202K +$193K +4,442 New
HFM
473
Hartford Financial Management
Connecticut
$201K -$45.7K -1,050 -19%
SMFS
474
Squar Milner Financial Services
California
$179K +$172K +3,944 New
OFW
475
Omnia Family Wealth
Florida
$177K – – –
17 18
19
20 21

PCAR Hedge Fund Activity: Q1 2019 in Review

608 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2019, worth a combined $15.2B — up 23% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PCAR positions and 65 closed out — a net gain of 37 holders — while 222 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Norges Bank, cutting an estimated $148M.

  • 608 institutional investors held PACCAR (PCAR) as of Q1 2019, up from 576 in Q4 2018.
  • Funds reported $15.2B of PACCAR stock for Q1 2019, up 23% quarter-over-quarter.
  • 102 funds opened new PACCAR positions in Q1 2019 and 65 closed out, a net change of +37 holders.
  • The largest PACCAR buyer in Q1 2019 was T. Rowe Price Associates, an estimated $253M added.
  • The largest PACCAR seller in Q1 2019 was Norges Bank, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2019.