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PACCAR

690 hedge funds and large institutions have $19.4B invested in PACCAR in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 240 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 60

85% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $30M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more capital invested

Capital invested by funds: $17.4B → $19.4B (+$2.01B)

10% more funds holding

Funds holding: 630690 (+60)

3% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 234

0.02% less ownership

Funds ownership: 95.38%95.36% (-0.02%)

Holders
690
Holders Change
+60
Holders Change %
+9.52%
% of All Funds
10.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
126
Increased
240
Reduced
234
Closed
60
Calls
$55.4M
Puts
$30M
Net Calls
+$25.4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M -$6.3M -109,035 -34%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$12.5M +$4.25M +73,507 +53%
AIG
128
American International Group
New York
$12.3M -$42.3K -732 -0.3%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$12.1M -$1.81M -31,276 -13%
MSE
130
MUFG Securities EMEA
United Kingdom
$11.8M +$11.6M +201,000 New
Franklin Resources
131
Franklin Resources
California
$11.6M -$668K -11,560 -6%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$11.4M -$674K -11,654 -6%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$11.3M +$14.7K +255 +0.1%
Calamos Advisors
134
Calamos Advisors
Illinois
$11.3M +$429K +7,424 +4%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$11.2M +$4.73M +81,900 +75%
RG
136
Rathbones Group
United Kingdom
$11.2M +$8.9M +153,900 +429%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$10.7M -$1.08M -18,615 -9%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$10.3M +$3.9M +67,436 +62%
FAF
139
Fjarde Ap-fonden
Sweden
$10.2M -$934K -16,161 -9%
DADC
140
D.A. Davidson & Co
Montana
$9.75M +$980K +16,955 +11%
Stifel Financial
141
Stifel Financial
Missouri
$9.66M +$1.37M +23,683 +17%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$9.48M -$156K -2,704 -2%
LPL Financial
143
LPL Financial
California
$9.4M +$811K +14,024 +10%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$9.35M -$57.5K -994 -0.6%
CIP
145
Chartwell Investment Partners
Pennsylvania
$9.33M +$2.6M +44,982 +40%
UIM
146
USS Investment Management
United Kingdom
$9.3M
CC
147
Carlson Capital
Texas
$9.21M +$5.84M +101,115 +183%
PAM
148
Peak Asset Management
Colorado
$9.1M +$17.1K +296 +0.2%
SOMRS
149
State of Michigan Retirement System
Michigan
$9.02M +$763K +13,194 +9%
Aviva
150
Aviva
United Kingdom
$8.99M -$199K -3,444 -2%