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PACCAR
PCAR

Overview Fund Activity

575 hedge funds and large institutions have $12.3B invested in PACCAR in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 99 closing their positions.

Holders
575
Holders Change
-33
Holders Change %
-5.43%
% of All Funds
12.83%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
207
Reduced
209
Closed
99
Calls
$57.5M
Puts
$38.1M
Net Calls
+$19.3M
Net Calls Change
+$21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
BlackRock
2
BlackRock
New York
$1.45B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$211M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$741M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14.4M
4
Norges Bank
4
Norges Bank
Norway
$334M
5
LCOV
5
London Company of Virginia
Virginia
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
126
Evanston Advisors
Illinois
$7.24M 126,782 +4,296 +4%
HW
127
Hancock Whitney
Mississippi
$7.19M 125,818 -71,426 -36%
SEC
128
Seven Eight Capital
New York
$7.17M 125,500 +119,400 +1,957%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$6.87M 120,002 +15,942 +15%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$6.79M 118,806 -4,925 -4%
GHCM
131
Glen Harbor Capital Management
California
$6.77M 118,468 -532 -0.4%
NAMA
132
Nikko Asset Management Americas
New York
$6.68M 116,979 +9,340 +9%
CL
133
CPWM LLC
Washington
$6.67M 116,701 +17 +0%
ZIG
134
Zurich Insurance Group
Switzerland
$6.6M 115,463 +32,300 +39%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$6.52M 114,076 +35,826 +46%
DADC
136
D.A. Davidson & Co
Montana
$6.48M 113,310 +10,135 +10%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$6.16M 107,872 +35,156 +48%
RCM
138
Riverhead Capital Management
Delaware
$6.06M 106,013 -598 -0.6%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$5.99M 104,764 +36,813 +54%
PAM
140
Peak Asset Management
Colorado
$5.95M 104,107 +2,432 +2%
SOMRS
141
State of Michigan Retirement System
Michigan
$5.72M 100,018 -4,400 -4%
MIM
142
MetLife Investment Management
New Jersey
$5.71M 99,922 -2,041 -2%
AL
143
AJO LP
Pennsylvania
$5.69M 99,532 +23,729 +31%
Calamos Advisors
144
Calamos Advisors
Illinois
$5.48M 95,857 +14,351 +18%
ACI
145
AMP Capital Investors
Australia
$5.4M 94,623 -5,148 -5%
MCIM
146
Meadow Creek Investment Management
Georgia
$5.32M 93,082 -418 -0.4%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$5.18M 90,583 +90,583 New
MHI
148
Miller Howard Investments
New York
$5.12M 89,670 +89,670 New
DCM
149
Dupont Capital Management
Delaware
$5.12M 89,525 -21,129 -19%
TYCC
150
Texas Yale Capital Corp
Florida
$4.83M 84,602 – –
4 5
6
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