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PACCAR
PCAR

Overview Fund Activity

608 hedge funds and large institutions have $15B invested in PACCAR in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 214 increasing their positions, 201 reducing their positions, and 53 closing their positions.

Holders
608
Holders Change
+32
Holders Change %
+5.56%
% of All Funds
13.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
89
Increased
214
Reduced
201
Closed
53
Calls
$60.9M
Puts
$62.5M
Net Calls
-$1.66M
Net Calls Change
+$109K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$411M
2
Bank of America
2
Bank of America
North Carolina
$1.19B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$412M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$361M
5
LCOV
5
London Company of Virginia
Virginia
$260M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$312M
2
BlackRock
2
BlackRock
New York
$1.6B
3
Deutsche Bank
3
Deutsche Bank
Germany
$136M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$33.1M
5
Millennium Management
5
Millennium Management
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$15.6M 228,900 +186,400 +439%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$15.6M 228,746 +2,566 +1%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$15.1M 221,231 -648,125 -75%
AG
104
Aperio Group
California
$14.5M 212,444 +13,440 +7%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$13.8M 201,976 -600 -0.3%
SG Americas Securities
106
SG Americas Securities
New York
$13.7M 200,516 +152,981 +322%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$13.6M 198,730 -28,723 -13%
HW
108
Hancock Whitney
Mississippi
$13.5M 197,244 +197,244 New
AIG
109
American International Group
New York
$12.2M 178,903 +7,699 +4%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$12.2M 178,377 +20,731 +13%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$11.3M 165,592 +56,864 +52%
AIA
112
Avalon Investment & Advisory
Texas
$11.1M 162,495 +162,495 New
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$11M 161,657 -3,644 -2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$10.9M 160,141 -394,698 -71%
RJA
115
Raymond James & Associates
Florida
$10.9M 160,061 +13,609 +9%
FWC
116
First Washington Corp
Washington
$10.9M 159,928 – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$10.9M 159,224 +1,990 +1%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$10.7M 157,403 -4,401 -3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 157,237 +18,753 +14%
WAM
120
Wilsey Asset Management
California
$10.5M 153,334 +1,268 +0.8%
EP
121
Elkfork Partners
Oregon
$9.85M 144,500 +23,426 +19%
WorldQuant Millennium Advisors
122
WorldQuant Millennium Advisors
New York
$9.83M 144,177 +4,826 +3%
NPPM
123
North Point Portfolio Managers
Ohio
$9.61M 140,855 -7,214 -5%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$9.49M 139,132 +11,709 +9%
MME
125
Meag Munich Ergo
Germany
$9.24M 134,462 +78,992 +142%
3 4
5
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