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PACCAR
PCAR

Overview Fund Activity

835 hedge funds and large institutions have $29B invested in PACCAR in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 306 increasing their positions, 308 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+12
Holders Change %
+1.46%
% of All Funds
13.17%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
88
Increased
306
Reduced
308
Closed
73
Calls
$144M
Puts
$76.2M
Net Calls
+$67.6M
Net Calls Change
+$11.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$262M
2
Morgan Stanley
2
Morgan Stanley
New York
$554M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$281M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24B
5
Holocene Advisors
5
Holocene Advisors
New York
$214M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$48.9M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$17.6M
4
Millennium Management
4
Millennium Management
New York
$24.8M
5
BlackRock
5
BlackRock
New York
$3.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$14.3M +$4.23M +50,600 +42%
AIG
152
American International Group
New York
$14.2M -$1.81M -21,642 -11%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$14.2M +$6.9M +82,528 +95%
DADC
154
D.A. Davidson & Co
Montana
$13.7M -$13.2K -158 -0.1%
SOMRS
155
State of Michigan Retirement System
Michigan
$13.4M -$318K -3,800 -2%
Stifel Financial
156
Stifel Financial
Missouri
$13.3M -$80.8K -966 -0.6%
Aviva
157
Aviva
United Kingdom
$13.2M -$7.38M -88,226 -36%
ASRS
158
Arizona State Retirement System
Arizona
$12.5M +$580K +6,937 +5%
PAM
159
Peak Asset Management
Colorado
$12.4M +$52.5K +628 +0.4%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$12.4M +$1.28M +15,278 +12%
Nomura Asset Management
161
Nomura Asset Management
Japan
$12.4M -$323K -3,865 -3%
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$12.3M -$2.5M -29,906 -17%
DnB Asset Management
163
DnB Asset Management
Norway
$12M -$1.43M -17,049 -11%
BA
164
Bridgewater Associates
Connecticut
$11.9M +$11.5M +137,677 +3,164%
AB
165
Amalgamated Bank
New York
$11.8M -$109K -1,303 -0.9%
WG
166
Winton Group
United Kingdom
$11.8M -$4.48M -53,579 -28%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$11.7M -$6.01M -71,873 -34%
KBC Group
168
KBC Group
Belgium
$11.6M -$988K -11,809 -8%
UIM
169
USS Investment Management
United Kingdom
$11.6M +$3.8M +45,400 +49%
APF
170
Alaska Permanent Fund
Alaska
$11.4M +$11.4M +136,459 New
SCM
171
Sirios Capital Management
Massachusetts
$11.3M -$6.45M -77,115 -36%
VMPIC
172
Varma Mutual Pension Insurance Co
Finland
$11.2M -$2.84M -34,000 -20%
MIM
173
MetLife Investment Management
New Jersey
$11.1M -$172K -2,054 -2%
SEI Investments
174
SEI Investments
Pennsylvania
$11M -$707K -8,453 -6%
SFA
175
Sequoia Financial Advisors
Ohio
$10.8M +$2M +23,860 +23%
5 6
7
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