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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 %
BCM
101
BlueCrest Capital Management
Jersey
$14.1M 212,542 +212,542 New
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$13.6M 206,076 -100 -0%
AG
103
Aperio Group
California
$13.5M 204,011 +5,306 +3%
AL
104
AJO LP
Pennsylvania
$13.3M 201,511 -500,915 -71%
RJA
105
Raymond James & Associates
Florida
$13.2M 198,728 +37,297 +23%
AQR Capital Management
106
AQR Capital Management
Connecticut
$13.1M 198,715 +83,765 +73%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$12.8M 193,976 +39,345 +25%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$12.6M 189,940 -22,774 -11%
Citigroup
109
Citigroup
New York
$12.5M 188,149 +119,419 +174%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$11.7M 177,450 -2,385 -1%
Aviva
111
Aviva
United Kingdom
$11.6M 174,945 -15,678 -8%
CS
112
Candriam SCA
Luxembourg
$11.6M 174,662 -9,696 -5%
AIG
113
American International Group
New York
$11.4M 172,562 +493 +0.3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$11.2M 166,824 -8,000 -5%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$11.1M 168,151 -222,709 -57%
MSL
116
Mackay Shields LLC
New York
$10.8M 163,872 +163,872 New
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$10.7M 161,549 +560 +0.3%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 160,000 +160,000 New
FWC
119
First Washington Corp
Washington
$10.6M 159,928 +29,436 +23%
NPPM
120
North Point Portfolio Managers
Ohio
$10.2M 153,762 +153,762 New
WAM
121
Wilsey Asset Management
California
$9.73M 147,743 +147,743 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.68M 146,306 -481 -0.3%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$9.4M 142,021 -356,300 -72%
ACI
124
AMP Capital Investors
Australia
$9.28M 143,841 +6,416 +5%
Citadel Advisors
125
Citadel Advisors
Florida
$9.09M 137,352 +7,569 +6%
3 4
5
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