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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 %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$10.8M +$1.56M +18,616 +17%
TYCC
177
Texas Yale Capital Corp
Florida
$10.6M – – –
GC
178
Globeflex Capital
California
$10.6M +$639K +7,643 +6%
Truist Financial
179
Truist Financial
North Carolina
$10.2M -$614K -7,345 -6%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$10.1M -$395K -4,716 -4%
GC
181
Guggenheim Capital
Illinois
$10.1M -$4.42M -52,809 -30%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$9.94M -$2.97M -35,519 -23%
SCM
183
Shelton Capital Management
Colorado
$9.87M +$5.04M +60,248 +104%
BHWM
184
Bar Harbor Wealth Management
New Hampshire
$9.6M -$3.71M -44,393 -28%
JIC
185
Johnson Investment Counsel
Ohio
$9.38M -$1.79M -21,449 -16%
NYLIM
186
New York Life Investment Management
New York
$9.28M -$53.9K -644 -0.6%
SDIC
187
South Dakota Investment Council
South Dakota
$9.2M -$2.33M -27,914 -20%
TPSF
188
Texas Permanent School Fund
Texas
$9.17M +$65.2K +779 +0.7%
BA
189
Bristlecone Advisors
Washington
$8.81M +$6.69K +80 +0.1%
CWM
190
CIBC World Markets
New York
$8.78M +$6.05M +72,343 +221%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$8.78M -$1.32M -15,820 -13%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$8.77M -$2.48M -29,593 -22%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$8.66M -$411K -4,912 -5%
Cerity Partners
194
Cerity Partners
New York
$8.65M +$7.02M +83,941 +432%
Macquarie Group
195
Macquarie Group
Australia
$8.49M -$1.22M -14,611 -13%
II
196
IFM Investors
Australia
$8.46M +$702K +8,393 +9%
Two Sigma Advisers
197
Two Sigma Advisers
New York
$8.19M -$26.3M -314,200 -76%
QI
198
QV Investors
Alberta, Canada
$8.19M -$398K -4,760 -5%
ZIM
199
Zacks Investment Management
Illinois
$8.12M +$25.3K +302 +0.3%
PI
200
PGGM Investments
Netherlands
$8.01M +$1.13M +13,550 +16%
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