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PACCAR
PCAR

Overview Fund Activity

817 hedge funds and large institutions have $22.6B invested in PACCAR in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 335 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+100
Holders Change %
+13.95%
% of All Funds
13.18%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
155
Increased
335
Reduced
218
Closed
40
Calls
$135M
Puts
$92.6M
Net Calls
+$42M
Net Calls Change
-$31.5M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$336M
2
Northern Trust
2
Northern Trust
Illinois
$573M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$526M
4
BlackRock
4
BlackRock
New York
$2.58B
5
Morgan Stanley
5
Morgan Stanley
New York
$375M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$465M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$641M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$206M
4
Deutsche Bank
4
Deutsche Bank
Germany
$78.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
601
Reynders McVeigh Capital Management
Massachusetts
$257K +$257K +3,888 New
BAM
602
Bellevue Asset Management
Washington
$252K -$29.1K -444 -10%
PIM
603
Penobscot Investment Management
Massachusetts
$251K – – –
VFA
604
Valeo Financial Advisors
Indiana
$248K +$248K +3,753 New
CMBA
605
C.M. Bidwell & Associates
Hawaii
$245K – – –
IA
606
Inspire Advisors
Idaho
$242K +$3.37K +51 +1%
BG
607
Benedetti & Gucer
Georgia
$242K -$9.89K -150 -4%
ACMA
608
Arbor Capital Management (Alaska)
Alaska
$240K – – –
QAM
609
Q3 Asset Management
Michigan
$238K +$238K +3,615 New
VanEck Associates
610
VanEck Associates
New York
$237K +$237K +3,590 New
CSIC
611
Clifford Swan Investment Counsel
California
$235K +$235K +3,555 New
VAS
612
Vestmark Advisory Solutions
Massachusetts
$234K +$234K +3,540 New
JCM
613
J2 Capital Management
Michigan
$233K +$233K +3,536 New
AFCM
614
Applied Finance Capital Management
Puerto Rico
$233K +$233K +3,533 New
BP
615
Ballentine Partners
Massachusetts
$233K -$4.02K -61 -2%
SIG
616
Stonegate Investment Group
Alabama
$232K +$232K +3,516 New
GCP
617
GSA Capital Partners
United Kingdom
$231K +$231K +3,503 New
SM
618
STF Management
Texas
$229K +$229K +3,476 New
WSFS
619
Wilmington Savings Fund Society
Delaware
$228K +$228K +3,450 New
CI
620
CX Institutional
Indiana
$227K +$227K +3,449 New
SC
621
Savant Capital
Illinois
$226K +$226K +5,280 New
QCG
622
Quadrant Capital Group
Ohio
$226K +$11.3K +171 +5%
PCS
623
Personal CFO Solutions
New Jersey
$220K +$220K +3,339 New
SIM
624
Sentry Investment Management
Wisconsin
$218K -$11.3K -171 -5%
PWW
625
Pettyjohn Wood & White
Virginia
$215K +$215K +3,263 New
23 24
25
26 27