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PACCAR
PCAR

Overview Fund Activity

817 hedge funds and large institutions have $22.6B invested in PACCAR in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 335 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+100
Holders Change %
+13.95%
% of All Funds
13.18%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
155
Increased
335
Reduced
218
Closed
40
Calls
$135M
Puts
$92.6M
Net Calls
+$42M
Net Calls Change
-$31.5M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$336M
2
Northern Trust
Northern Trust
Illinois
$573M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$526M
4
BlackRock
BlackRock
New York
$2.58B
5
Morgan Stanley
Morgan Stanley
New York
$375M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$465M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$641M
3
FMI
Fiduciary Management Inc
Wisconsin
$206M
4
Deutsche Bank
Deutsche Bank
Germany
$78.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
451
Balentine LLC
Georgia
$769K +$5.21K +79 +0.7%
Verition Fund Management
452
Verition Fund Management
Connecticut
$769K -$363K -5,504 -32%
HI
453
Horizon Investments
North Carolina
$723K +$194K +4,436 +37%
DGAM
454
Desjardins Global Asset Management
Quebec, Canada
$720K +$234K +3,540 +48%
MGP
455
Metis Global Partners
California
$714K +$206K +3,126 +41%
SC
456
Scotia Capital
Ontario, Canada
$709K +$467K +7,083 +193%
NA
457
NewEdge Advisors
Louisiana
$705K +$270K +6,906 +62%
DCM
458
Dupont Capital Management
Delaware
$704K -$212K -3,212 -23%
BBA
459
Baader Bank Aktiengesellschaft
Germany
$703K -$16.8K -255 -2%
CA
460
Cetera Advisors
Colorado
$699K +$105K +1,595 +18%
FDCDDQ
461
Federation des caisses Desjardins du Quebec
Quebec, Canada
$695K +$18.2K +276 +3%
DWM
462
Dakota Wealth Management
Florida
$692K +$9.9K +150 +1%
CICI
463
Capital Investment Counsel Inc
North Carolina
$688K +$148K +2,250 +28%
IA
464
Insight Advisors
Pennsylvania
$684K +$684K +10,422 New
RWB
465
RMR Wealth Builders
New Jersey
$674K +$528 +8 +0.1%
AIA
466
Alera Investment Advisors
Illinois
$671K -$25.1K -381 -4%
CG
467
Caprock Group
Idaho
$669K +$148K +2,205 +28%
PG
468
Pendal Group
Australia
$663K +$363K +5,499 +121%
DC
469
Diametric Capital
Massachusetts
$661K -$264K -4,005 -29%
JWCA
470
J.W. Cole Advisors
Florida
$652K +$1.98K +30 +0.3%
HL
471
HeadInvest LLC
Maine
$650K +$28.3K +429 +5%
IP
472
Intellectus Partners
California
$647K -$2.97K -45 -0.5%
SP
473
Symmetry Partners
Connecticut
$646K – – –
OSAM
474
O'Shaughnessy Asset Management
Connecticut
$643K +$208K +3,150 +48%
MNBTD
475
Moody National Bank Trust Division
Texas
$638K -$54.4K -825 -8%
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