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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 %
AIMCA
601
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -14,900 Closed
PE
602
Point72 Europe
United Kingdom
– – -14,900 Closed
SRSA
603
S.R. Schill & Associates
Washington
– – -14,440 Closed
LMGAM
604
Liberty Mutual Group Asset Management
Massachusetts
– – -14,063 Closed
SSA
605
Schonfeld Strategic Advisors
New York
– – -13,100 Closed
CG
606
CFO4Life Group
Texas
– – -12,977 Closed
Walleye Trading
607
Walleye Trading
New York
– – -12,684 Closed
WJA
608
Williams Jones & Associates
New York
– – -12,130 Closed
BCM
609
Bayesian Capital Management
New York
– – -12,100 Closed
TFS
610
TrustCore Financial Services
Tennessee
– – -11,658 Closed
CCM
611
Cadence Capital Management
Massachusetts
– – -10,858 Closed
FRM
612
Fox Run Management
Connecticut
– – -10,238 Closed
GCA
613
Gideon Capital Advisors
New York
– – -10,159 Closed
BPM
614
Bronson Point Management
Connecticut
– – -10,000 Closed
SPC
615
Sigma Planning Corp
Michigan
– – -9,187 Closed
AI
616
Atria Investments
North Carolina
– – -9,124 Closed
CRWM
617
Castle Rock Wealth Management
California
– – -8,111 Closed
TCM
618
Teza Capital Management
Illinois
– – -7,934 Closed
VF
619
Virtu Financial
New York
– – -7,882 Closed
S
620
SimplyRich
California
– – -7,800 Closed
QT
621
Quantbot Technologies
New York
– – -7,315 Closed
SM
622
Sciencast Management
New Jersey
– – -7,200 Closed
GJIC
623
Gamble Jones Investment Counsel
California
– – -5,350 Closed
SWP
624
Stratos Wealth Partners
Ohio
– – -5,340 Closed
HIS
625
Horizon Investment Services
Indiana
– – -4,912 Closed
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