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PACCAR
PCAR

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in PACCAR in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 205 reducing their positions, and 52 closing their positions.

Holders
531
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
66
Increased
176
Reduced
205
Closed
52
Calls
$79.6M
Puts
$28.7M
Net Calls
+$50.9M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.61B
2
Victory Capital Management
2
Victory Capital Management
Texas
$112M
3
Norges Bank
3
Norges Bank
Norway
$173M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$325M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$280M
2
Invesco
2
Invesco
Georgia
$233M
3
Bank of America
3
Bank of America
North Carolina
$1.93B
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$90.9M 1,352,076 +417,475 +45%
CGL
27
Clarius Group LLC
Washington
$83.7M 1,245,544 -10,279 -0.8%
Swiss National Bank
28
Swiss National Bank
Switzerland
$83.5M 1,242,105 +265,800 +27%
Charles Schwab
29
Charles Schwab
California
$78.7M 1,170,395 -414,434 -26%
TA
30
Teachers Advisors
New York
$69.4M 1,033,128 -297,696 -22%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$68.4M 1,017,317 +5,804 +0.6%
JWBC
32
John W. Bristol & Co
New York
$68.3M 1,016,638 -45,862 -4%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$68.3M 1,016,236 -17,688 -2%
TCIM
34
TIAA CREF Investment Management
New York
$67.6M 1,006,083 -257,465 -20%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$65.5M 975,021 -11,350 -1%
VFA
36
Virtus Fund Advisers
Connecticut
$64.7M 962,114 -175,091 -15%
UBS AM
37
UBS AM
Illinois
$62.3M 927,105 +86,100 +10%
Millennium Management
38
Millennium Management
New York
$59.8M 890,217 +890,217 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$58.7M 872,787 +232,650 +36%
JRP
40
Jasper Ridge Partners
California
$58.1M 864,556 – –
CLM
41
ClearBridge LLC (Maryland)
Maryland
$55.4M 824,660 -5,593 -0.7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$54M 803,407 -39,300 -5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$52.1M 775,201 +4,501 +0.6%
Prudential Financial
44
Prudential Financial
New Jersey
$52.1M 775,043 -114,581 -13%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$49M 729,900 +729,900 New
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$48.2M 716,515 +225,124 +46%
APG Asset Management
47
APG Asset Management
Netherlands
$47.4M 705,467 -75,868 -10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$47.1M 701,333 -30,600 -4%
PPA
49
Parametric Portfolio Associates
Washington
$45.8M 681,647 -65,336 -9%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$45.7M 680,304 -44,984 -6%
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