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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WI
451
Wahed Invest
New York
$360K +$360K +6,119 New
EFM
452
E Fund Management
China
$355K -$14.7K -249 -4%
EWA
453
EP Wealth Advisors
California
$352K +$90.6K +1,540 +35%
CG
454
Caprock Group
Idaho
$352K +$352K +5,886 New
Luther King Capital Management (LKCM)
455
Luther King Capital Management (LKCM)
Texas
$350K +$6.54K +111 +2%
WS
456
Wedbush Securities
California
$348K +$31.9K +543 +10%
PAM
457
Paradigm Asset Management
New York
$344K -$44.1K -750 -11%
CM
458
Castleark Management
Illinois
$340K – – –
IF
459
Integrity Financial
Wyoming
$339K +$339K +5,766 New
CI
460
Conning Inc
Connecticut
$338K -$23.2K -394 -6%
BBNB
461
Baker Boyer National Bank
Washington
$338K +$338K +5,744 New
QT
462
Quantamental Technologies
New York
$332K +$332K +5,640 New
Alyeska Investment Group
463
Alyeska Investment Group
Illinois
$331K -$7.53M -127,810 -96%
Group One Trading
464
Group One Trading
Illinois
$327K +$327K +5,550 New
WG
465
Welch Group
Alabama
$324K +$324K +5,505 New
FFM
466
Forum Financial Management
Illinois
$322K +$322K +5,472 New
BC
467
Burney Company
Virginia
$309K -$27.7K -472 -8%
WT
468
Whittier Trust
California
$309K -$10.8K -184 -3%
OTL
469
Oak Thistle LLC
New York
$307K +$307K +5,211 New
FMLI
470
Fukoku Mutual Life Insurance
Japan
$306K +$10.6K +180 +4%
VVP
471
Venture Visionary Partners
Ohio
$304K – – –
RWP
472
RWA Wealth Partners
Massachusetts
$301K -$1.41K -24 -0.5%
PAS
473
Park Avenue Securities
New York
$294K +$14.5K +246 +5%
TI
474
Tidal Investments
Wisconsin
$294K +$45.1K +767 +18%
CIC
475
Cornercap Investment Counsel
Georgia
$291K -$749K -12,745 -72%
17 18
19
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