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PACCAR
PCAR

528 hedge funds and large institutions have $14.6B invested in PACCAR in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 195 increasing their positions, 185 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $111M | Put options by funds: $39M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1.45% more ownership

Funds ownership: 93.14% → 94.59% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 185

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

0% less capital invested

Capital invested by funds: $14.6B → $14.6B (-$30.6M)

1% less funds holding

Funds holding: 532 → 528 (-4)

Holders
528
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
13.16%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
57
Increased
195
Reduced
185
Closed
57
Calls
$111M
Puts
$39M
Net Calls
+$71.9M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$132M
2
BlackRock
BlackRock
New York
+$102M
3
Renaissance Technologies
Renaissance Technologies
New York
+$80.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$75.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$64.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$76.4M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$55.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.6M
5
MCM
Moore Capital Management
New York
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$91M -$4.81M -111,230 -5%
Swiss National Bank
27
Swiss National Bank
Switzerland
$84.7M +$2.6M +60,150 +3%
Renaissance Technologies
28
Renaissance Technologies
New York
$82.3M +$80.8M +1,869,267 New
CGL
29
Clarius Group LLC
Washington
$82.3M – – –
Charles Schwab
30
Charles Schwab
California
$81.7M +$4.32M +99,973 +6%
VFA
31
Virtus Fund Advisers
Connecticut
$77.8M +$12.2M +282,861 +20%
Millennium Management
32
Millennium Management
New York
$69.7M +$10.7M +248,047 +19%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$68.4M +$1.2M +27,711 +2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$65.6M +$1.2M +27,882 +2%
TCIM
35
TIAA CREF Investment Management
New York
$64.6M -$1.8M -41,580 -3%
UBS AM
36
UBS AM
Illinois
$64M +$2.75M +63,729 +5%
TA
37
Teachers Advisors
New York
$63.4M -$4.71M -109,093 -7%
JWBC
38
John W. Bristol & Co
New York
$59.2M -$7.78M -179,998 -12%
JRP
39
Jasper Ridge Partners
California
$57.1M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$52.2M -$830K -19,200 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$51M -$162K -3,752 -0.3%
Prudential Financial
42
Prudential Financial
New Jersey
$50.5M -$666K -15,402 -1%
PPA
43
Parametric Portfolio Associates
Washington
$48.9M +$3.84M +88,780 +9%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$47.2M -$19.6M -452,784 -30%
American Century Companies
45
American Century Companies
Missouri
$46.7M +$45.8M +1,060,094 New
APG Asset Management
46
APG Asset Management
Netherlands
$46.6M – – –
GC
47
Guggenheim Capital
Illinois
$45.2M +$3.93M +90,849 +10%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$43.8M -$1.08M -25,065 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$43.4M -$2.81M -65,139 -6%
Wells Fargo
50
Wells Fargo
California
$43M +$3.31M +76,645 +9%
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PCAR Hedge Fund Activity: Q2 2017 in Review

528 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2017, worth a combined $14.6B — down 0.21% from $14.6B a quarter earlier.

Fund positioning in PCAR was balanced in Q2 2017: 57 funds opened new positions, 57 closed out, 195 added to existing stakes and 185 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $76.4M.

  • 528 institutional investors held PACCAR (PCAR) as of Q2 2017, down from 532 in Q1 2017.
  • Funds reported $14.6B of PACCAR stock for Q2 2017, down 0.21% quarter-over-quarter.
  • 57 funds opened new PACCAR positions in Q2 2017 and 57 closed out, a net change of 0 holders.
  • The largest PACCAR buyer in Q2 2017 was Principal Financial Group, an estimated $132M added.
  • The largest PACCAR seller in Q2 2017 was Bank of America, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2017.