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PACCAR
PCAR

532 hedge funds and large institutions have $14.6B invested in PACCAR in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 205 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $79.6M | Put options by funds: $28.7M

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

6% more capital invested

Capital invested by funds: $13.9B → $14.6B (+$790M)

1% more funds holding

Funds holding: 529 → 532 (+3)

0.32% more ownership

Funds ownership: 92.82% → 93.14% (+0.32%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 205

Holders
532
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
66
Increased
177
Reduced
205
Closed
52
Calls
$79.6M
Puts
$28.7M
Net Calls
+$50.9M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.54B
2
Victory Capital Management
Victory Capital Management
Texas
+$112M
3
Norges Bank
Norges Bank
Norway
+$68.1M
4
Millennium Management
Millennium Management
New York
+$60.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$107M
2
Invesco
Invesco
Georgia
-$70.2M
3
Bank of America
Bank of America
North Carolina
-$49.3M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
-$40.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$3.14M +$3.12M +69,312 +9,547%
DnB Asset Management
177
DnB Asset Management
Norway
$3.13M +$588K +13,050 +23%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$3.12M +$3.14M +69,645 New
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$3.12M +$67.6K +1,500 +2%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.07M +$183K +4,059 +6%
TCM
181
Teza Capital Management
Illinois
$2.99M +$3.01M +66,839 New
B
182
BP
United Kingdom
$2.96M – – –
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$2.9M -$13.5M -298,687 -82%
MOACM
184
Mutual of America Capital Management
New York
$2.88M +$30.3K +672 +1%
CBOA
185
Commonwealth Bank of Australia
Australia
$2.88M +$197K +4,384 +7%
WC
186
Wexford Capital
Florida
$2.87M +$2.66M +59,122 +1,195%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$2.84M +$71.6K +1,589 +3%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$2.78M -$28.2K -625 -1%
GH
189
GAM Holding
Switzerland
$2.77M -$32K -711 -1%
SB
190
Suntrust Banks
Georgia
$2.75M -$1.21M -26,829 -30%
GL
191
GLG LLC
New York
$2.68M +$1.35M +29,933 +100%
SAM
192
Strategy Asset Managers
California
$2.65M -$48.9K -1,086 -2%
IIM
193
Intact Investment Management
Quebec, Canada
$2.63M -$4.55M -101,100 -63%
LCM
194
Landscape Capital Management
New Jersey
$2.57M +$1.75M +38,897 +200%
JHIU
195
Janus Henderson Investors US
Colorado
$2.54M -$15.9M -352,950 -86%
WAM
196
World Asset Management
Michigan
$2.5M +$245K +5,429 +11%
CWM
197
CIBC World Markets
New York
$2.46M +$852K +18,912 +52%
CS
198
Candriam SCA
Luxembourg
$2.45M +$414K +9,190 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.44M -$5.98M -132,750 -71%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$2.44M – – –
6 7
8
9 10

PCAR Hedge Fund Activity: Q1 2017 in Review

532 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2017, worth a combined $14.6B — up 5.7% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PCAR positions and 52 closed out — a net gain of 14 holders — while 177 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $1.54B. The largest seller was JP Morgan Chase, cutting an estimated $107M.

  • 532 institutional investors held PACCAR (PCAR) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $14.6B of PACCAR stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 66 funds opened new PACCAR positions in Q1 2017 and 52 closed out, a net change of +14 holders.
  • The largest PACCAR buyer in Q1 2017 was BlackRock, an estimated $1.54B added.
  • The largest PACCAR seller in Q1 2017 was JP Morgan Chase, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.