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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 %
GI
76
GAMCO Investors
Connecticut
$25.8M 389,900 +117,600 +43%
MAMU
77
Marathon Asset Management (UK)
United Kingdom
$24.5M 369,593 +13,328 +4%
Ameriprise
78
Ameriprise
Minnesota
$24.4M 368,610 +24,549 +7%
PI
79
PGGM Investments
Netherlands
$24M 362,700 – –
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$22.4M 339,200 +22,801 +7%
RAM
81
RWC Asset Management
United Kingdom
$21.3M 322,096 +35,782 +12%
GAM
82
Goldentree Asset Management
New York
$21.3M 322,035 +56,660 +21%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$21.3M 321,725 +19,420 +6%
GF
84
Gabelli Funds
New York
$20.9M 316,300 +6,800 +2%
NAM
85
NorthCoast Asset Management
Connecticut
$20M 302,607 -95,398 -24%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$20M 301,961 -4,845 -2%
AAMU
87
Amundi Asset Management US
Massachusetts
$18.9M 285,617 +7,747 +3%
HIMC
88
Heritage Investors Management Corp
Maryland
$18.8M 284,817 -523 -0.2%
TRIM
89
Thompson Rubinstein Investment Management
Oregon
$18.7M 282,971 – –
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M 274,311 +15,637 +6%
Canada Life
91
Canada Life
Manitoba, Canada
$17.4M 262,948 -6,387 -2%
MTC
92
McDaniel Terry & Co
Texas
$16.8M 253,397 -1,078 -0.4%
PC
93
Precocity Capital
Connecticut
$16.5M 250,000 +250,000 New
ProShare Advisors
94
ProShare Advisors
Maryland
$16.5M 249,980 +42,760 +21%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M 248,798 +186,823 +301%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$16.4M 247,761 -34,168 -12%
FQ
97
First Quadrant
California
$16.3M 246,968 +246,968 New
Calamos Advisors
98
Calamos Advisors
Illinois
$16.3M 245,570 – –
QIM
99
Quantitative Investment Management
Virginia
$15.3M 231,900 +85,000 +58%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$15M 226,239 +81,000 +56%
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4
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