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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HIA
676
Harbor Investment Advisory
Maryland
$1K 14 – –
CSWM
677
Cassady Schiller Wealth Management
Ohio
$1K 7 +7 New
MSFP
678
Mark Sheptoff Financial Planning
Connecticut
$1K 10 +10 New
CWS
679
Confluence Wealth Services
Pennsylvania
$1K 12 +12 New
AA
680
Addison Advisors
Vermont
$1K 12 +12 New
WTA
681
Washington Trust Advisors
Massachusetts
$1K 15 +15 New
CWM
682
Curi Wealth Management
North Carolina
$1K 15 +15 New
GFPC
683
Global Financial Private Client
Florida
$971 11 – –
CQS
684
Credential Qtrade Securities
$794 9 +9 New
BBHC
685
Brown Brothers Harriman & Co
New York
$364 4,123 +900 +28%
WA
686
WestEnd Advisors
North Carolina
$176 2 +2 New
MAMU
687
Marathon Asset Management (UK)
United Kingdom
– – -794,097 Closed
Renaissance Technologies
688
Renaissance Technologies
New York
– – -567,563 Closed
PI
689
PGGM Investments
Netherlands
– – -210,916 Closed
SAM
690
Scopus Asset Management
New York
– – -125,000 Closed
ACI
691
AMP Capital Investors
Australia
– – -118,809 Closed
SEC
692
Seven Eight Capital
New York
– – -54,020 Closed
ACM
693
Arosa Capital Management
Florida
– – -40,000 Closed
Capstone Investment Advisors
694
Capstone Investment Advisors
New York
– – -31,955 Closed
CM
695
Caption Management
Oklahoma
– – -23,000 Closed
YIH
696
Y-Intercept (HK)
Hong Kong
– – -15,717 Closed
RIM
697
Redwood Investment Management
Arizona
– – -14,689 Closed
WorldQuant Millennium Advisors
698
WorldQuant Millennium Advisors
New York
– – -13,728 Closed
MC
699
Maverick Capital
Texas
– – -13,114 Closed
N
700
Natixis
France
– – -11,295 Closed
26 27
28
29 30