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PACCAR
PCAR

Overview Fund Activity

523 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 42 closing their positions.

Holders
523
Holders Change
-4
Holders Change %
-0.76%
% of All Funds
13.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
191
Reduced
183
Closed
42
Calls
$70.5M
Puts
$51.9M
Net Calls
+$18.6M
Net Calls Change
-$53.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$156M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$489M
5
SC
5
Shellback Capital
Massachusetts
$31.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$146M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.21M
5
State Street
5
State Street
Massachusetts
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$8.72M 120,477 +30,294 +34%
GAM
127
Gotham Asset Management
New York
$8.67M 119,775 -19,681 -14%
MG
128
Markel Group
Virginia
$8.56M 118,300 – –
NFA
129
Nationwide Fund Advisors
Ohio
$8.44M 116,603 +2,334 +2%
GIBU
130
Gulf International Bank (UK)
United Kingdom
$8.06M 111,357 +3,900 +4%
ACI
131
AMP Capital Investors
Australia
$7.81M 107,946 +1,100 +1%
SOMRS
132
State of Michigan Retirement System
Michigan
$7.71M 106,618 -8,800 -8%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$7.67M 106,071 -89,943 -46%
ASRS
134
Arizona State Retirement System
Arizona
$7.52M 103,948 +16,828 +19%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$7.5M 103,637 +103,637 New
DADC
136
D.A. Davidson & Co
Montana
$7.1M 98,085 -11,462 -10%
TPSF
137
Texas Permanent School Fund
Texas
$7.04M 97,377 -1,323 -1%
UB
138
UMB Bank
Missouri
$6.99M 96,573 +539 +0.6%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$6.92M 95,585 -12,994 -12%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$6.59M 91,076 -25,064 -22%
FAF
141
Fjarde Ap-fonden
Sweden
$6.41M 88,581 -887 -1%
DILIC
142
Dai-ichi Life Insurance Company
Japan
$6.39M 88,363 – –
PAM
143
Peak Asset Management
Colorado
$6.36M 87,930 -1,925 -2%
TCM
144
Tufton Capital Management
Maryland
$6.3M 87,041 -1,220 -1%
HighTower Advisors
145
HighTower Advisors
Illinois
$6.22M 85,920 -2,934 -3%
TYCC
146
Texas Yale Capital Corp
Florida
$6.12M 84,602 – –
Neuberger Berman Group
147
Neuberger Berman Group
New York
$6.11M 84,440 +77,769 +1,166%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$6.1M 84,359 – –
KCM
149
Kennedy Capital Management
Missouri
$6.07M 83,875 -2,256 -3%
Comerica Bank
150
Comerica Bank
Texas
$6.05M 85,856 +348 +0.4%
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