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PACCAR
PCAR

Overview Fund Activity

603 hedge funds and large institutions have $15.1B invested in PACCAR in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 192 reducing their positions, and 72 closing their positions.

Holders
603
Holders Change
+6
Holders Change %
+1.01%
% of All Funds
13.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
84
Increased
224
Reduced
192
Closed
72
Calls
$77.6M
Puts
$79.4M
Net Calls
-$1.76M
Net Calls Change
+$2.48M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$188M
2
Norges Bank
2
Norges Bank
Norway
$406M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B
4
Goldman Sachs
4
Goldman Sachs
New York
$184M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$287M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.14B
2
BlackRock
2
BlackRock
New York
$1.82B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.29M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$320M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JWBC
601
John W. Bristol & Co
New York
– – -718,193 Closed
UOC
602
UBS O'Connor
Illinois
– – -215,000 Closed
JCM
603
Jag Capital Management
Missouri
– – -126,761 Closed
MG
604
Markel Group
Virginia
– – -118,300 Closed
NSLI
605
Nan Shan Life Insurance
Taiwan
– – -113,800 Closed
JGC
606
J. Goldman & Co
New York
– – -77,755 Closed
KC
607
Kepos Capital
New York
– – -43,912 Closed
MHI
608
Miller Howard Investments
New York
– – -43,465 Closed
QT
609
Quantbot Technologies
New York
– – -37,294 Closed
SBSB
610
Sullivan, Bruyette, Speros & Blaney
Virginia
– – -36,618 Closed
OTPPB
611
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -33,949 Closed
MWNA
612
Marshall Wace North America
New York
– – -33,049 Closed
VIA
613
Virtus Investment Advisers
Connecticut
– – -30,339 Closed
VRS
614
Virginia Retirement Systems
Virginia
– – -25,400 Closed
SIM
615
Sentry Investment Management
Wisconsin
– – -20,245 Closed
1WA
616
180 Wealth Advisors
Washington
– – -18,507 Closed
Voloridge Investment Management
617
Voloridge Investment Management
Florida
– – -14,178 Closed
GFPC
618
Global Financial Private Capital
Florida
– – -13,364 Closed
IH
619
IFC Holdings
Florida
– – -12,881 Closed
PWPCM
620
Perella Weinberg Partners Capital Management
New York
– – -11,914 Closed
BAM
621
Belpointe Asset Management
Nevada
– – -11,905 Closed
CPO
622
Cerity Partners OCIO
New York
– – -10,957 Closed
Verition Fund Management
623
Verition Fund Management
Connecticut
– – -10,235 Closed
MA
624
MANA Advisors
New York
– – -9,836 Closed
FCBT
625
First Citizens Bank & Trust
North Carolina
– – -9,501 Closed
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25
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