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PACCAR
PCAR

Overview Fund Activity

836 hedge funds and large institutions have $29B invested in PACCAR in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 308 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+13
Holders Change %
+1.58%
% of All Funds
13.18%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
89
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 %
N
201
Natixis
France
$8M +$7.92M +94,629 +9,081%
GT
202
Glenmede Trust
Pennsylvania
$7.98M -$29.7K -406 -0.4%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$7.97M +$927K +11,082 +13%
EI
204
Ethic Inc
New York
$7.9M -$116K -1,385 -1%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.62M +$222K +2,648 +3%
Man Group
206
Man Group
United Kingdom
$7.42M +$7.42M +88,761 New
Osaic Holdings
207
Osaic Holdings
Arizona
$7.38M -$490K -5,858 -6%
URS
208
Utah Retirement Systems
Utah
$7.36M -$251K -3,000 -3%
BJL
209
Brighton Jones LLC
Washington
$7.26M +$11.5K +138 +0.2%
FM
210
Foster & Motley
Ohio
$7.22M +$718K +8,581 +11%
YCM
211
Yousif Capital Management
Michigan
$7.18M +$59.1K +707 +0.8%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$6.98M -$837 -10 -0%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$6.89M +$2.67M +31,875 +63%
EFIC
214
Eliot Finkel Investment Counsel
California
$6.8M -$140K -1,670 -2%
PI
215
PineBridge Investments
New York
$6.78M -$6.72M -80,306 -50%
Verition Fund Management
216
Verition Fund Management
Connecticut
$6.77M +$4.78M +57,191 +241%
AIM
217
Artemis Investment Management
United Kingdom
$6.74M -$41.8K -500 -0.6%
Wealthfront Advisers
218
Wealthfront Advisers
California
$6.72M -$1.04M -12,453 -13%
X
219
Xponance
Pennsylvania
$6.65M -$89.1K -1,065 -1%
II
220
Inspire Investing
Idaho
$6.63M +$264K +3,156 +4%
Lazard Asset Management
221
Lazard Asset Management
New York
$6.6M -$200K -2,386 -3%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$6.59M +$64.9K +776 +1%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$6.54M -$297K -3,549 -4%
AWS
224
Atria Wealth Solutions
New York
$6.49M +$63.2K +756 +1%
CS
225
Candriam SCA
Luxembourg
$6.37M -$55.7K -666 -0.9%
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