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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 %
ProShare Advisors
76
ProShare Advisors
Maryland
$42.8M 511,190 -30,151 -6%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$42M 506,309 +55,459 +12%
Citigroup
78
Citigroup
New York
$40.4M 483,509 +31,205 +7%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$40.4M 482,890 +14,609 +3%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$40.3M 481,996 +82,801 +21%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$39.8M 475,802 -42,165 -8%
MCM
82
Mengis Capital Management
Oregon
$39.4M 470,792 -50 -0%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$39.3M 469,751 -148,843 -24%
EIP
84
Epoch Investment Partners
New York
$39M 466,278 +20,621 +5%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$38.4M 459,595 -2,742 -0.6%
APG Asset Management
86
APG Asset Management
Netherlands
$38.4M 500,393 -6,758 -1%
Franklin Resources
87
Franklin Resources
California
$37.3M 445,496 -77,730 -15%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$37M 442,050 +41,867 +10%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$36.8M 439,900 -100,836 -19%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$35.5M 424,459 -39,057 -8%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$32.8M 392,281 -49,369 -11%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$32.7M 391,291 -70,088 -15%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$32.4M 387,249 +332,277 +604%
MTC
94
McDaniel Terry & Co
Texas
$32.3M 385,670 -3,796 -1%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$32.2M 384,366 +35,077 +10%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M 376,095 +7,163 +2%
Canada Life
97
Canada Life
Manitoba, Canada
$31.4M 373,729 -63,742 -15%
LSV Asset Management
98
LSV Asset Management
Illinois
$31.1M 372,350 +235,200 +171%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$29.9M 356,962 +54,267 +18%
GF
100
Gabelli Funds
New York
$29.3M 349,800 -1,200 -0.3%
2 3
4
5 6