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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 %
IECM
151
Intrinsic Edge Capital Management
Illinois
$5.82M 80,419 +70,419 +704%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$5.7M 78,779 -1,830 -2%
SCM
153
Stevens Capital Management
Pennsylvania
$5.62M 77,708 +77,708 New
CWM
154
CIBC World Markets
New York
$5.6M 77,345 +1,603 +2%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$5.5M 75,966 -828 -1%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$5.49M 75,947 +25,128 +49%
XK
157
Xact Kapitalforvaltning
Sweden
$5.48M 75,805 +964 +1%
PC
158
Precocity Capital
Connecticut
$5.43M 75,000 +75,000 New
AQR Capital Management
159
AQR Capital Management
Connecticut
$5.21M 72,004 -486,035 -87%
EAM
160
Exane Asset Management
France
$5.12M 70,832 -1,461 -2%
ZIG
161
Zurich Insurance Group
Switzerland
$4.98M 68,881 -2,613 -4%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$4.91M 67,933 +11,306 +20%
MME
163
Meag Munich Ergo
Germany
$4.81M 66,273 +66,273 New
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.72M 65,175 – –
CCMH
165
Cornerstone Capital Management Holdings
New York
$4.7M 65,003 +3,057 +5%
EIM
166
ExxonMobil Investment Management
Texas
$4.64M 64,166 -3,279 -5%
NIPH
167
NN Investment Partners Holdings
Netherlands
$4.63M 64,054 +52,920 +475%
BA
168
Bristlecone Advisors
Washington
$4.61M 63,678 -115 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.56M 62,800 +41,800 +199%
URS
170
Utah Retirement Systems
Utah
$4.55M 62,846 – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$4.49M 62,035 -2,985 -5%
Brown Advisory
172
Brown Advisory
Maryland
$4.48M 61,961 -18,528 -23%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$4.42M 61,028 -18,382 -23%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$4.32M 59,664 +9,219 +18%
Jane Street
175
Jane Street
New York
$4.24M 58,623 +52,562 +867%
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