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PACCAR
PCAR

Overview Fund Activity

523 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 42 closing their positions.

Holders
523
Holders Change
-4
Holders Change %
-0.76%
% of All Funds
13.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
191
Reduced
183
Closed
42
Calls
$70.5M
Puts
$51.9M
Net Calls
+$18.6M
Net Calls Change
-$53.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$156M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$489M
5
SC
5
Shellback Capital
Massachusetts
$31.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$146M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.21M
5
State Street
5
State Street
Massachusetts
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$101M 1,398,443 -16,500 -1%
Millennium Management
27
Millennium Management
New York
$97.8M 1,351,315 +295,733 +28%
Swiss National Bank
28
Swiss National Bank
Switzerland
$93.6M 1,293,605 +11,400 +0.9%
CGL
29
Clarius Group LLC
Washington
$90.1M 1,245,034 -510 -0%
Renaissance Technologies
30
Renaissance Technologies
New York
$89.7M 1,239,978 -6,200 -0.5%
Charles Schwab
31
Charles Schwab
California
$88.8M 1,227,555 -9,489 -0.8%
Morgan Stanley
32
Morgan Stanley
New York
$88.7M 1,226,207 -389,642 -24%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$75.5M 1,044,297 +8,506 +0.8%
UBS AM
34
UBS AM
Illinois
$72.1M 997,344 +27,753 +3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$70.9M 980,072 -13,537 -1%
TA
36
Teachers Advisors
New York
$69.2M 956,210 -4,189 -0.4%
TCIM
37
TIAA CREF Investment Management
New York
$67.3M 930,333 -48,030 -5%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$66.5M 919,047 +821,847 +846%
JWBC
39
John W. Bristol & Co
New York
$62.6M 865,637 -31,002 -3%
JRP
40
Jasper Ridge Partners
California
$62.5M 864,556 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$59.5M 822,691 +32,084 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$57.8M 798,500 +25,800 +3%
PPA
43
Parametric Portfolio Associates
Washington
$55.2M 763,018 +22,184 +3%
VFA
44
Virtus Fund Advisers
Connecticut
$53M 733,268 -417,420 -36%
APG Asset Management
45
APG Asset Management
Netherlands
$52.3M 723,067 +17,600 +2%
American Century Companies
46
American Century Companies
Missouri
$52M 718,760 +12,031 +2%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$50.9M 703,909 -10,471 -1%
Wells Fargo
48
Wells Fargo
California
$50.5M 698,243 +46,633 +7%
GC
49
Guggenheim Capital
Illinois
$48.3M 667,375 -17,562 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$46.9M 647,967 -116,808 -15%
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