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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.24B 62,700,748 +736,930 +1%
BlackRock
2
BlackRock
New York
$3.01B 36,038,253 -978,927 -3%
State Street
3
State Street
Massachusetts
$1.78B 21,303,419 -41,902 -0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.01B 12,106,664 +364,109 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$916M 10,947,120 +193,499 +2%
Bank of America
6
Bank of America
North Carolina
$874M 10,443,800 -807,673 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$716M 8,563,711 -119,035 -1%
Morgan Stanley
8
Morgan Stanley
New York
$554M 6,623,569 +1,065,267 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$480M 5,734,624 -113,427 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$453M 5,414,169 +523,460 +11%
Northern Trust
11
Northern Trust
Illinois
$437M 5,224,802 -236,461 -4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$406M 4,847,614 +98,732 +2%
OTPPB
13
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367M 4,393,089 -246,663 -5%
Norges Bank
14
Norges Bank
Norway
$347M 4,143,726 -734,064 -15%
Principal Financial Group
15
Principal Financial Group
Iowa
$332M 3,968,399 -668,713 -14%
Legal & General Group
16
Legal & General Group
United Kingdom
$332M 3,966,546 +46,493 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$320M 3,824,967 +436,705 +13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$319M 3,816,056 -131,080 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$318M 3,803,439 -23,508 -0.6%
US Bancorp
20
US Bancorp
Minnesota
$303M 3,619,613 +4,390 +0.1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$281M 3,354,647 +854,629 +34%
Invesco
22
Invesco
Georgia
$277M 3,316,920 +312,887 +10%
First Trust Advisors
23
First Trust Advisors
Illinois
$262M 3,136,779 +2,421,726 +339%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$251M 2,999,370 -37,310 -1%
Charles Schwab
25
Charles Schwab
California
$242M 2,897,742 -14,429 -0.5%
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