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PACCAR
PCAR

608 hedge funds and large institutions have $15.2B invested in PACCAR in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 198 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.4M

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

23% more capital invested

Capital invested by funds: $12.3B → $15.2B (+$2.87B)

12% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 198

6% more funds holding

Funds holding: 576 → 608 (+32)

3.63% more ownership

Funds ownership: 93.07% → 96.7% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
608
Holders Change
+32
Holders Change %
+5.56%
% of All Funds
13.16%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
102
Increased
222
Reduced
198
Closed
65
Calls
$34.6M
Puts
$13.4M
Net Calls
+$21.2M
Net Calls Change
+$1.86M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$253M
2
Bank of America
Bank of America
North Carolina
+$82.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$54.3M
4
GLA
Great Lakes Advisors
Illinois
+$44.9M
5
AL
AJO LP
Pennsylvania
+$40.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$148M
2
Boston Partners
Boston Partners
Massachusetts
-$129M
3
Morgan Stanley
Morgan Stanley
New York
-$46.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
201
Commonwealth Bank of Australia
Australia
$3.72M -$39.2K -900 -1%
ECM
202
Element Capital Management
New York
$3.65M +$3.5M +80,399 New
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$3.59M -$1.26K -29 -0%
Brown Advisory
204
Brown Advisory
Maryland
$3.56M -$27.6K -634 -0.8%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$3.56M +$3.4M +78,184 +36,365%
BJL
206
Brighton Jones LLC
Washington
$3.48M -$8.14K -187 -0.2%
NAM
207
Nissay Asset Management
Japan
$3.46M -$326K -7,502 -9%
B
208
Barings
North Carolina
$3.41M +$1.89M +43,350 +137%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$3.41M +$116K +2,666 +4%
GECH
210
Garnet Equity Capital Holdings
New York
$3.41M – – –
GH
211
GAM Holding
Switzerland
$3.4M +$2.45M +56,395 +304%
MSA
212
Mason Street Advisors
Wisconsin
$3.37M +$13K +298 +0.4%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$3.34M +$18K +414 +0.6%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M -$115K -2,643 -3%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$3.18M +$166K +3,814 +6%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$3.14M +$3.74K +86 +0.1%
M&T Bank
217
M&T Bank
New York
$3.11M -$73.7K -1,694 -2%
UF
218
Univest Financial
Pennsylvania
$3.07M +$1.27M +29,208 +76%
SCM
219
Sterling Capital Management
North Carolina
$3.06M +$2.93M +67,335 New
MWP
220
MYCIO Wealth Partners
Pennsylvania
$3.01M +$1.43M +32,839 +98%
HIM
221
Harbour Investment Management
Washington
$3.01M -$67.7K -1,556 -2%
TCM
222
Twin Capital Management
Pennsylvania
$2.98M -$6.53K -150 -0.2%
AB
223
Amalgamated Bank
New York
$2.97M +$73.7K +1,695 +3%
MAM
224
Meeder Asset Management
Ohio
$2.95M -$2.31M -53,075 -45%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$2.92M +$1.03M +23,685 +58%
7 8
9
10 11

PCAR Hedge Fund Activity: Q1 2019 in Review

608 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2019, worth a combined $15.2B — up 23% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PCAR positions and 65 closed out — a net gain of 37 holders — while 222 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Norges Bank, cutting an estimated $148M.

  • 608 institutional investors held PACCAR (PCAR) as of Q1 2019, up from 576 in Q4 2018.
  • Funds reported $15.2B of PACCAR stock for Q1 2019, up 23% quarter-over-quarter.
  • 102 funds opened new PACCAR positions in Q1 2019 and 65 closed out, a net change of +37 holders.
  • The largest PACCAR buyer in Q1 2019 was T. Rowe Price Associates, an estimated $253M added.
  • The largest PACCAR seller in Q1 2019 was Norges Bank, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2019.