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PACCAR
PCAR

Overview Fund Activity

575 hedge funds and large institutions have $12.3B invested in PACCAR in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 99 closing their positions.

Holders
575
Holders Change
-33
Holders Change %
-5.43%
% of All Funds
12.83%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
207
Reduced
209
Closed
99
Calls
$57.5M
Puts
$38.1M
Net Calls
+$19.3M
Net Calls Change
+$21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
BlackRock
2
BlackRock
New York
$1.45B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$211M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$741M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14.4M
4
Norges Bank
4
Norges Bank
Norway
$334M
5
LCOV
5
London Company of Virginia
Virginia
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$90.2M 1,577,775 +305,843 +24%
Charles Schwab
27
Charles Schwab
California
$86.7M 1,517,699 -140,885 -8%
UBS AM
28
UBS AM
Illinois
$84.7M 1,483,187 +50,546 +4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$84M 1,471,468 +253,084 +21%
Morgan Stanley
30
Morgan Stanley
New York
$79.9M 1,398,670 +131,880 +10%
Goldman Sachs
31
Goldman Sachs
New York
$73.9M 1,292,940 -160,195 -11%
CGL
32
Clarius Group LLC
Washington
$73.4M 1,283,882 +286 +0%
Prudential Financial
33
Prudential Financial
New Jersey
$68.4M 1,197,111 +4,712 +0.4%
American Century Companies
34
American Century Companies
Missouri
$67.1M 1,173,945 +23,760 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$65.1M 1,139,205 +16,100 +1%
Wells Fargo
36
Wells Fargo
California
$64.1M 1,121,350 -91,726 -8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$51.4M 899,065 +65,779 +8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$50.4M 882,900 +154,500 +21%
First Trust Advisors
39
First Trust Advisors
Illinois
$49.6M 867,661 +145,311 +20%
RAM
40
RWC Asset Management
United Kingdom
$49.6M 867,567 +361,573 +71%
PPA
41
Parametric Portfolio Associates
Washington
$47.5M 830,655 +8,566 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$46.9M 821,454 -33,205 -4%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$46.9M 820,535 +198,543 +32%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$45.3M 792,467 -45,615 -5%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$42.9M 751,321 +48,544 +7%
LSV Asset Management
46
LSV Asset Management
Illinois
$39.5M 691,214 +75,681 +12%
Asset Management One
47
Asset Management One
Japan
$39.3M 687,711 +107,311 +18%
UCFA
48
United Capital Financial Advisors
Texas
$37.8M 661,561 -1,621 -0.2%
APG Asset Management
49
APG Asset Management
Netherlands
$36.6M 732,967 -28,000 -4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$35.9M 627,935 -275,142 -30%
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