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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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$2.39M -$128K -2,850 -5%
TAF
202
Tredje AP-fonden
Sweden
$2.37M -$205K -4,542 -8%
SAM
203
Securian Asset Management
Minnesota
$2.37M +$4.59K +102 +0.2%
PP
204
Paloma Partners
Connecticut
$2.27M +$515K +11,436 +29%
AIM
205
Achmea Investment Management
Netherlands
$2.21M +$2.23M +49,400 New
VKH
206
Virtu KCG Holdings
New York
$2.15M -$1.69M -37,417 -44%
NL
207
NWAM LLC
Washington
$2.14M +$10.8K +240 +0.5%
OPCM
208
Osborne Partners Capital Management
California
$2.07M – – –
PWLP
209
Prio Wealth Limited Partnership
Massachusetts
$2.06M – – –
O
210
OppenheimerFunds
New York
$2.04M +$47.1K +1,046 +2%
BPM
211
Bronson Point Management
Connecticut
$2.02M +$2.03M +45,000 New
SDIC
212
South Dakota Investment Council
South Dakota
$1.99M -$81.1K -1,800 -4%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$1.94M +$1.33M +29,468 +213%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$1.93M +$180K +4,006 +10%
BF
215
BOK Financial
Oklahoma
$1.92M +$5.68K +126 +0.3%
NB
216
Norinchukin Bank
Japan
$1.9M +$90.3K +2,005 +5%
WBC
217
Westpac Banking Corp
Australia
$1.9M +$479K +10,626 +33%
AG
218
Advisor Group
Arizona
$1.89M +$148K +3,282 +8%
PA
219
Profund Advisors
Maryland
$1.83M -$138K -3,071 -7%
CAM
220
Capstone Asset Management
Texas
$1.83M -$171K -3,793 -8%
SCA
221
Sippican Capital Advisors
Massachusetts
$1.8M -$63.3K -1,405 -3%
B
222
Barings
North Carolina
$1.8M +$902K +20,034 +100%
SPC
223
Stewart & Patten Company
California
$1.79M – – –
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$1.79M +$441K +9,799 +34%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$1.78M +$18.9K +419 +1%
7 8
9
10 11

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.