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PACCAR
PCAR

Overview Fund Activity

933 hedge funds and large institutions have $33.9B invested in PACCAR in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 328 increasing their positions, 322 reducing their positions, and 61 closing their positions.

Holders
933
Holders Change
+81
Holders Change %
+9.51%
% of All Funds
13.68%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
153
Increased
328
Reduced
322
Closed
61
Calls
$151M
Puts
$148M
Net Calls
+$2.38M
Net Calls Change
-$24.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$202M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$87.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$265M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.03M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$224M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$763M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$164M
5
Amundi
5
Amundi
France
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$16.9M 173,198 +60,509 +54%
Stifel Financial
152
Stifel Financial
Missouri
$16.9M 173,083 +8,969 +5%
AIM
153
Achmea Investment Management
Netherlands
$16.8M 172,132 -20,284 -11%
RPI
154
Railway Pension Investments
United Kingdom
$16.7M 170,900 +67,600 +65%
Calamos Advisors
155
Calamos Advisors
Illinois
$16.6M 169,876 -2,214 -1%
DADC
156
D.A. Davidson & Co
Montana
$16.4M 167,721 +1,362 +0.8%
Renaissance Technologies
157
Renaissance Technologies
New York
$16.3M 167,116 -658,800 -80%
DBG
158
De Burlo Group
Massachusetts
$16M 188,400 – –
BPWM
159
Badgley Phelps Wealth Managers
Washington
$16M 158,244 +140,531 +793%
ZIM
160
Zacks Investment Management
Illinois
$16M 163,565 -1,567 -0.9%
IIM
161
INTECH Investment Management
Florida
$15.9M 162,338 +45,996 +40%
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
$15.6M 160,209 +121,904 +318%
GC
163
Guggenheim Capital
Illinois
$15.5M 158,443 +22,570 +17%
SOMRS
164
State of Michigan Retirement System
Michigan
$15.4M 157,866 +800 +0.5%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$15.3M 156,279 +15,771 +11%
Nomura Asset Management
166
Nomura Asset Management
Japan
$15.2M 156,162 +3,898 +3%
VA
167
Vident Advisory
Georgia
$15.2M 155,796 +150,690 +2,951%
Millennium Management
168
Millennium Management
New York
$15.1M 154,235 -24,542 -14%
PI
169
PineBridge Investments
New York
$15M 153,298 +76,570 +100%
SCM
170
Shelton Capital Management
Colorado
$14.9M 152,458 +35,368 +30%
Comerica Bank
171
Comerica Bank
Texas
$14.6M 149,789 +4,622 +3%
KBC Group
172
KBC Group
Belgium
$14.6M 149,384 +5,856 +4%
ASRS
173
Arizona State Retirement System
Arizona
$14.4M 147,088 -829 -0.6%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$14.3M 146,261 -15,120 -9%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$14.2M 145,728 +8,320 +6%
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