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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 %
BP
451
Ballentine Partners
Massachusetts
$385K +$51K +824 +15%
Luther King Capital Management (LKCM)
452
Luther King Capital Management (LKCM)
Texas
$384K -$185K -2,995 -33%
FFA
453
First Foundation Advisors
California
$383K -$25.6K -414 -6%
EFM
454
E Fund Management
China
$382K +$382K +6,165 New
JF
455
Jump Financial
Illinois
$379K +$5.58K +90 +1%
SAM
456
Shell Asset Management
Netherlands
$374K -$278K -4,483 -43%
EHWM
457
Eads & Heald Wealth Management
Georgia
$372K -$7.43K -120 -2%
LAM
458
L2 Asset Management
Massachusetts
$371K -$53.8K -868 -13%
ASN
459
Advisory Services Network
Georgia
$369K +$282K +4,554 +326%
SCA
460
Sippican Capital Advisors
Massachusetts
$364K -$929 -15 -0.3%
SBSB
461
Sullivan, Bruyette, Speros & Blaney
Virginia
$362K – – –
EGA
462
Eagle Global Advisors
Texas
$361K – – –
CM
463
Castleark Management
Illinois
$358K – – –
BC
464
Burney Company
Virginia
$355K +$55.8K +900 +19%
Cetera Investment Advisers
465
Cetera Investment Advisers
Illinois
$352K +$51.1K +825 +17%
DILIC
466
Dai-ichi Life Insurance Company
Japan
$350K – – –
BC
467
Bridgefront Capital
Texas
$350K +$350K +5,649 New
WT
468
Whittier Trust
California
$343K -$11.2K -180 -3%
WS
469
Wedbush Securities
California
$342K -$5.45K -88 -2%
FAM
470
Fulcrum Asset Management
United Kingdom
$341K – – –
MAM
471
Meeder Asset Management
Ohio
$339K +$94.1K +1,518 +38%
FA
472
FDx Advisors
Illinois
$335K +$335K +5,414 New
BDF
473
Balasa Dinverno & Foltz
$334K -$10K -162 -3%
Bank Julius Baer & Co
474
Bank Julius Baer & Co
Switzerland
$328K +$31.8K +513 +11%
APP
475
Alpha Paradigm Partners
Illinois
$327K -$177K -2,857 -35%
17 18
19
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