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PACCAR
PCAR

489 hedge funds and large institutions have $12.1B invested in PACCAR in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 184 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

1% more funds holding

Funds holding: 483 → 489 (+6)

1% more capital invested

Capital invested by funds: $11.9B → $12.1B (+$154M)

5% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 184

33% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $103M

Holders
489
Holders Change
+6
Holders Change %
+1.24%
% of All Funds
13.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
56
Increased
174
Reduced
184
Closed
48
Calls
$68.6M
Puts
$103M
Net Calls
-$34.2M
Net Calls Change
-$54.4M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$229M
2
BFA
BlackRock Fund Advisors
California
+$172M
3
Bank of America
Bank of America
North Carolina
+$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$197M
2
NIMC
NWQ Investment Management Company
California
-$52.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$48.8M
4
FMI
Fiduciary Management Inc
Wisconsin
-$40.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
501
Lord, Abbett & Co
New Jersey
– -$2.98M -94,200 Closed
BPM
502
Bowling Portfolio Management
Ohio
– -$2.73M -86,270 Closed
GIM
503
Groesbeck Investment Management
New Jersey
– -$2.61M -82,500 Closed
AB
504
AT Bancorp
Iowa
– -$2.5M -79,274 Closed
DCM
505
Dupont Capital Management
Delaware
– -$1.93M -61,200 Closed
GAMA
506
Graticule Asia Macro Advisors
New York
– -$1.61M -51,009 Closed
BCM
507
BlueCrest Capital Management
Jersey
– -$1.61M -50,823 Closed
GCG
508
Giovine Capital Group
California
– -$1.61M -50,823 Closed
CONA
509
Capital One National Association
New York
– -$1.44M -45,660 Closed
GECH
510
Garnet Equity Capital Holdings
New York
– -$1.42M -45,000 Closed
LH
511
Lebenthal Holdings
New York
– -$1.28M -40,671 Closed
AL
512
Airain Ltd
Guernsey
– -$1.2M -37,979 Closed
HA
513
Harfst & Associates
Wyoming
– -$1.14M -36,051 Closed
GPC
514
Glacier Peak Capital
Washington
– -$1.09M -34,500 Closed
SS
515
Simplicity Solutions
Minnesota
– -$1.09M -34,370 Closed
DM
516
Delphi Management
Massachusetts
– -$710K -22,475 Closed
HWP
517
Hefty Wealth Partners
Indiana
– -$696K -22,041 Closed
BCM
518
Boltwood Capital Management
California
– -$688K -21,788 Closed
DCM
519
Dynamic Capital Management
Jersey
– -$590K -18,665 Closed
NI
520
Numeric Investors
Massachusetts
– -$469K -14,850 Closed
ACI
521
Advance Capital I
Michigan
– -$450K -14,250 Closed
QSS
522
Quantitative Systematic Strategies
Florida
– -$449K -14,063 Closed
QAM
523
Quantres Asset Management
Cayman Islands
– -$303K -9,600 Closed
GCC
524
Guardian Capital (Canada)
Ontario, Canada
– -$294K -9,302 Closed
JG
525
Jefferies Group
New York
– -$250K -7,923 Closed
18 19 20
21
22

PCAR Hedge Fund Activity: Q1 2016 in Review

489 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2016, worth a combined $12.1B — up 1.3% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PCAR positions and 48 closed out — a net gain of 8 holders — while 174 added to existing stakes and 184 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $229M. The largest seller was JP Morgan Chase, cutting an estimated $197M.

  • 489 institutional investors held PACCAR (PCAR) as of Q1 2016, up from 483 in Q4 2015.
  • Funds reported $12.1B of PACCAR stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 56 funds opened new PACCAR positions in Q1 2016 and 48 closed out, a net change of +8 holders.
  • The largest PACCAR buyer in Q1 2016 was Royal London Asset Management, an estimated $229M added.
  • The largest PACCAR seller in Q1 2016 was JP Morgan Chase, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2016.