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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 %
NPPM
576
North Point Portfolio Managers
Ohio
– – -140,855 Closed
BCMNY
577
Buckingham Capital Management (New York)
New York
– – -117,219 Closed
ECM
578
Element Capital Management
New York
– – -108,422 Closed
RJFSA
579
Raymond James Financial Services Advisors
Florida
– – -81,566 Closed
PWM
580
Patriot Wealth Management
Texas
– – -80,850 Closed
MC
581
Maverick Capital
Texas
– – -69,580 Closed
OAC
582
OMERS Administration Corp
Ontario, Canada
– – -63,800 Closed
VMPIC
583
Varma Mutual Pension Insurance Co
Finland
– – -60,000 Closed
EF
584
Empowered Funds
Pennsylvania
– – -46,982 Closed
B
585
BP
United Kingdom
– – -43,000 Closed
IG
586
ING Group
Netherlands
– – -41,005 Closed
LI
587
Longer Investments
Arkansas
– – -38,585 Closed
JG
588
Jefferies Group
New York
– – -36,190 Closed
JIR
589
James Investment Research
Ohio
– – -29,320 Closed
WCA
590
Westover Capital Advisors
Delaware
– – -25,858 Closed
N
591
Natixis
France
– – -24,814 Closed
Verition Fund Management
592
Verition Fund Management
Connecticut
– – -24,447 Closed
Point72 Asset Management
593
Point72 Asset Management
Connecticut
– – -23,700 Closed
EF
594
Empirical Finance
Pennsylvania
– – -22,495 Closed
PCM
595
Price Capital Management
Louisiana
– – -20,722 Closed
CSS
596
Cubist Systematic Strategies
Connecticut
– – -18,292 Closed
QIM
597
Quantitative Investment Management
Virginia
– – -18,200 Closed
PP
598
Paloma Partners
Connecticut
– – -17,392 Closed
ZCA
599
Zeke Capital Advisors
Pennsylvania
– – -16,985 Closed
DTL
600
Dynamic Technology Lab
Singapore
– – -16,423 Closed
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