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PACCAR
PCAR

Overview Fund Activity

576 hedge funds and large institutions have $13.1B invested in PACCAR in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-64
Holders Change %
-10%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
211
Reduced
231
Closed
109
Calls
$26.9M
Puts
$18.7M
Net Calls
+$8.23M
Net Calls Change
-$27.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$557M
2
Citadel Advisors
2
Citadel Advisors
Florida
$139M
3
Capital International Investors
3
Capital International Investors
California
$57.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$38.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$66.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$505M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$611M
3
LCOV
3
London Company of Virginia
Virginia
$1.76M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$196M
5
Norges Bank
5
Norges Bank
Norway
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
451
Rockefeller Capital Management
New York
$158K -$69.1K -1,695 -30%
KLWA
452
Kelly Lawrence W & Associates
California
$156K – – –
RIM
453
Rampart Investment Management
Connecticut
$151K -$130K -3,189 -46%
PHK
454
Point72 Hong Kong
Hong Kong
$150K -$54.4K -1,332 -27%
PRC
455
Pearl River Capital
Michigan
$149K -$369K -9,036 -71%
CAW
456
Cornerstone Advisors (Washington)
Washington
$146K +$52.6K +1,293 +56%
FC
457
FORA Capital
Florida
$143K +$77.8K +1,914 +119%
Lazard Asset Management
458
Lazard Asset Management
New York
$141K -$856K -21,121 -86%
ICOM
459
Investment Counselors of Maryland
Maryland
$138K – – –
Bessemer Group
460
Bessemer Group
New Jersey
$138K +$22.8K +558 +20%
BL
461
Balentine LLC
Georgia
$138K +$133K +3,260 +2,470%
SMFS
462
Squar Milner Financial Services
California
$137K – – –
SIM
463
Sentry Investment Management
Wisconsin
$134K +$134K +3,281 New
SWA
464
Sutton Wealth Advisors
Florida
$126K +$285 +7 +0.2%
ASN
465
Advisory Services Network
Georgia
$124K +$36.1K +882 +41%
EWM
466
Endurance Wealth Management
Rhode Island
$122K – – –
NICM
467
Neo Ivy Capital Management
New York
$120K -$127K -3,101 -51%
S
468
SignatureFD
Georgia
$115K +$8.59K +210 +8%
SF
469
Synovus Financial
Georgia
$115K +$45.9K +1,146 +66%
PCTC
470
Perkins Coie Trust Company
Washington
$109K +$204 +5 +0.2%
VFA
471
Valeo Financial Advisors
Indiana
$107K -$22.7K -507 -18%
VCM
472
Vigilant Capital Management
Maine
$104K – – –
OPS
473
Orion Portfolio Solutions
Nebraska
$89K -$73.4K -1,807 -45%
ICM
474
Islay Capital Management
Texas
$88K +$16.9K +417 +24%
HFM
475
Hartford Financial Management
Connecticut
$83K -$92.2K -2,250 -53%
17 18
19
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