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PACCAR
PCAR

Overview Fund Activity

835 hedge funds and large institutions have $29B invested in PACCAR in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 306 increasing their positions, 308 reducing their positions, and 73 closing their positions.

Holders
835
Holders Change
+12
Holders Change %
+1.46%
% of All Funds
13.17%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
88
Increased
306
Reduced
308
Closed
73
Calls
$144M
Puts
$76.2M
Net Calls
+$67.6M
Net Calls Change
+$11.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$262M
2
Morgan Stanley
2
Morgan Stanley
New York
$554M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$281M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24B
5
Holocene Advisors
5
Holocene Advisors
New York
$214M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$48.9M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$17.6M
4
Millennium Management
4
Millennium Management
New York
$24.8M
5
BlackRock
5
BlackRock
New York
$3.01B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$107M 1,280,466 +156,458 +14%
Allianz Asset Management
52
Allianz Asset Management
Germany
$104M 1,247,942 +67,557 +6%
Victory Capital Management
53
Victory Capital Management
Texas
$92.7M 1,107,893 +148,250 +15%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$92.2M 1,102,221 -24,230 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$91.6M 1,095,007 -637,599 -37%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$90.6M 1,082,994 +95,854 +10%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$88.2M 1,053,992 -4,198 -0.4%
PAM
58
Panagora Asset Management
Massachusetts
$87.2M 1,042,790 +57,592 +6%
Axa
59
Axa
France
$85M 1,015,567 -98,602 -9%
Wells Fargo
60
Wells Fargo
California
$84.9M 1,014,854 +6,721 +0.7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$84.8M 1,013,235 -17,099 -2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$81.3M 972,102 +104,520 +12%
VRS
63
Virginia Retirement Systems
Virginia
$71.5M 855,250 -256,300 -23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$71.2M 851,573 -15,981 -2%
Boston Partners
65
Boston Partners
Massachusetts
$64.8M 774,594 -64,698 -8%
WTB
66
Washington Trust Bank
Washington
$63.8M 762,403 – –
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$63.6M 760,026 +577,006 +315%
SSM
68
Sound Shore Management
Connecticut
$62.2M 743,984 -28,116 -4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$61.2M 731,240 -11,529 -2%
ECM
70
Evergreen Capital Management
Washington
$56M 669,110 +23,042 +4%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$54.5M 651,816 +162,517 +33%
LCP
72
LGT Capital Partners
Switzerland
$54.4M 649,925 -297,835 -31%
Ameriprise
73
Ameriprise
Minnesota
$52.3M 624,836 -36,617 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$50M 597,327 -13,607 -2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$48.9M 584,174 -2,576,058 -82%
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