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PACCAR
PCAR

Overview Fund Activity

617 hedge funds and large institutions have $16B invested in PACCAR in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 220 reducing their positions, and 49 closing their positions.

Holders
617
Holders Change
+10
Holders Change %
+1.65%
% of All Funds
13.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
69
Increased
235
Reduced
220
Closed
49
Calls
$35.4M
Puts
$37.7M
Net Calls
-$2.3M
Net Calls Change
-$23.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.96B
2
AL
2
AJO LP
Pennsylvania
$145M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$100M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$83.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$52.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$832M
2
LCOV
2
London Company of Virginia
Virginia
$129M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$191M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$25.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$5.48M 114,606 -7,544 -6%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$5.36M 112,238 -18,894 -14%
BPM
178
Bowling Portfolio Management
Ohio
$5.35M 111,939 +70,554 +170%
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$5.26M 110,156 +110,156 New
CWM
180
CIBC World Markets
New York
$5.18M 108,515 +21,315 +24%
Victory Capital Management
181
Victory Capital Management
Texas
$5.13M 107,469 +20,871 +24%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$5.1M 106,799 -1,852 -2%
AIA
183
Affinity Investment Advisors
California
$5.08M 106,250 -47,878 -31%
FCM
184
Flinton Capital Management
Pennsylvania
$4.91M 102,840 +4,944 +5%
MM
185
Midas Management
New York
$4.8M 100,500 – –
TPSF
186
Texas Permanent School Fund
Texas
$4.79M 100,218 -962 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.78M 100,050 -10,350 -9%
ASRS
188
Arizona State Retirement System
Arizona
$4.72M 98,835 -1,029 -1%
Stifel Financial
189
Stifel Financial
Missouri
$4.71M 98,414 +1,118 +1%
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
$4.68M 98,012 -13,951 -12%
QIM
191
Quantitative Investment Management
Virginia
$4.67M 97,719 +75,519 +340%
Comerica Bank
192
Comerica Bank
Texas
$4.67M 99,765 +1,488 +2%
URS
193
Utah Retirement Systems
Utah
$4.59M 96,128 +338 +0.4%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$4.58M 95,942 -49 -0.1%
Twin Tree Management
195
Twin Tree Management
Texas
$4.56M 95,414 -93,799 -50%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$4.55M 95,157 -5,933 -6%
EFIC
197
Eliot Finkel Investment Counsel
California
$4.31M 90,225 – –
DCM
198
Dupont Capital Management
Delaware
$4.28M 89,555 -27,183 -23%
Nomura Asset Management
199
Nomura Asset Management
Japan
$4.28M 89,507 -765 -0.8%
VCM
200
Voleon Capital Management
California
$4.16M 87,000 +87,000 New
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