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PACCAR
PCAR

Overview Fund Activity

687 hedge funds and large institutions have $19.4B invested in PACCAR in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 239 increasing their positions, 232 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+60
Holders Change %
+9.57%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
126
Increased
239
Reduced
232
Closed
60
Calls
$55.4M
Puts
$30M
Net Calls
+$25.4M
Net Calls Change
-$17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M
3
AIM
3
Artemis Investment Management
United Kingdom
$128M
4
TCM
4
TimesSquare Capital Management
New York
$54M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$464M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.85M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
501
Brinker Capital Investments
Pennsylvania
$244K +$244K +4,143 New
DBRC
502
D.B. Root & Company
Pennsylvania
$242K +$242K +4,127 New
MA
503
MUFG Americas
New York
$240K – – –
CIBC World Market
504
CIBC World Market
Ontario, Canada
$239K -$345K -5,869 -59%
Lido Advisors
505
Lido Advisors
California
$239K +$6.93K +118 +3%
SWP
506
Stratos Wealth Partners
Ohio
$237K +$4.93K +84 +2%
AC
507
Apella Capital
Connecticut
$235K – – –
WFI
508
West Family Investments
California
$233K +$6.78K +115 +3%
VCM
509
Violich Capital Management
California
$229K – – –
OFW
510
Omnia Family Wealth
Florida
$229K – – –
VAM
511
Verity Asset Management
North Carolina
$229K +$4.95K +84 +2%
S
512
SignatureFD
Georgia
$227K +$5.77K +98 +3%
HC
513
Hamilton Capital
Ohio
$225K +$225K +3,816 New
TC
514
Telemus Capital
Michigan
$225K +$225K +3,818 New
WPW
515
Waldron Private Wealth
Pennsylvania
$224K +$224K +3,750 New
PIM
516
Penobscot Investment Management
Massachusetts
$224K +$224K +3,800 New
HI
517
Horizon Investments
North Carolina
$224K +$224K +3,825 New
Bank Julius Baer & Co
518
Bank Julius Baer & Co
Switzerland
$221K +$167K +2,845 +310%
LFP
519
Leeward Financial Partners
Washington
$221K +$221K +3,750 New
SCA
520
Sippican Capital Advisors
Massachusetts
$221K +$221K +3,750 New
AIM
521
Aigen Investment Management
New York
$216K -$5.09M -90,416 -96%
ACMA
522
Arbor Capital Management (Alaska)
Alaska
$216K +$216K +3,666 New
SIG
523
Stonegate Investment Group
Alabama
$216K +$216K +3,678 New
BCM
524
Becker Capital Management
Oregon
$215K +$215K +3,657 New
BFM
525
Boothbay Fund Management
New York
$214K +$214K +3,629 New
19 20
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