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PACCAR
PCAR

Overview Fund Activity

603 hedge funds and large institutions have $15.1B invested in PACCAR in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 192 reducing their positions, and 72 closing their positions.

Holders
603
Holders Change
+6
Holders Change %
+1.01%
% of All Funds
13.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
84
Increased
224
Reduced
192
Closed
72
Calls
$77.6M
Puts
$79.4M
Net Calls
-$1.76M
Net Calls Change
+$2.48M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$188M
2
Norges Bank
2
Norges Bank
Norway
$406M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B
4
Goldman Sachs
4
Goldman Sachs
New York
$184M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$287M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.14B
2
BlackRock
2
BlackRock
New York
$1.82B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.29M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$320M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.82B 27,553,506 -1,824,793 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71B 25,851,525 +1,207,550 +5%
Bank of America
3
Bank of America
North Carolina
$1.14B 17,219,742 -1,833,358 -10%
State Street
4
State Street
Massachusetts
$929M 14,032,601 -519,494 -4%
Capital World Investors
5
Capital World Investors
California
$721M 10,890,500 – –
Norges Bank
6
Norges Bank
Norway
$406M 6,137,836 +1,741,726 +40%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$369M 5,583,209 -463,562 -8%
FMI
8
Fiduciary Management Inc
Wisconsin
$320M 4,837,221 -1,233,642 -20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$291M 4,404,611 +717,586 +19%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$287M 4,339,427 +733,882 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$286M 4,331,438 +226,600 +6%
Northern Trust
12
Northern Trust
Illinois
$275M 4,159,962 +107,373 +3%
Invesco
13
Invesco
Georgia
$243M 3,669,426 +306,854 +9%
Boston Partners
14
Boston Partners
Massachusetts
$226M 3,417,116 +721,100 +27%
Deutsche Bank
15
Deutsche Bank
Germany
$221M 3,333,395 +81,861 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$209M 3,154,094 -15,831 -0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$208M 3,143,900 -43,721 -1%
Victory Capital Management
18
Victory Capital Management
Texas
$208M 3,139,261 +97,578 +3%
LCOV
19
London Company of Virginia
Virginia
$188M 2,848,520 +2,848,520 New
Goldman Sachs
20
Goldman Sachs
New York
$184M 2,779,449 +1,009,169 +57%
Principal Financial Group
21
Principal Financial Group
Iowa
$179M 2,699,908 -28,807 -1%
US Bancorp
22
US Bancorp
Minnesota
$177M 2,681,650 +19,158 +0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$152M 2,292,472 +124,567 +6%
Morgan Stanley
24
Morgan Stanley
New York
$125M 1,894,243 -387,084 -17%
Millennium Management
25
Millennium Management
New York
$120M 1,818,406 +451,806 +33%
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