We are live on ! Find out more

483 hedge funds and large institutions have $11.9B invested in PACCAR in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $54M | Put options by funds: $33.8M

8% less funds holding

Funds holding: 526483 (-43)

10% less capital invested

Capital invested by funds: $13.2B → $11.9B (-$1.31B)

18% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 207

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

48% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 84

Holders
483
Holders Change
-43
Holders Change %
-8.17%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
170
Reduced
207
Closed
84
Calls
$54M
Puts
$33.8M
Net Calls
+$20.2M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GCG
226
Giovine Capital Group
California
$1.61M -$1.61M -47,288 -48%
BCM
227
BlueCrest Capital Management
Jersey
$1.61M +$1.31M +38,478 +312%
PWLP
228
Prio Wealth Limited Partnership
Massachusetts
$1.6M -$112K -3,300 -6%
SAM
229
Securian Asset Management
Minnesota
$1.6M +$36.5K +1,072 +2%
KeyBank National Association
230
KeyBank National Association
Ohio
$1.58M -$35.2K -1,032 -2%
SCM
231
Stevens Capital Management
Pennsylvania
$1.55M -$10.3M -300,764 -86%
BF
232
BOK Financial
Oklahoma
$1.54M -$15.3K -450 -0.9%
UB
233
UMB Bank
Missouri
$1.54M +$623K +18,267 +60%
KBC Group
234
KBC Group
Belgium
$1.52M -$1.95M -57,166 -54%
NLI
235
Nippon Life Insurance
Japan
$1.49M +$6.68K +196 +0.4%
SCA
236
Sippican Capital Advisors
Massachusetts
$1.49M +$32.4K +951 +2%
CBOA
237
Commonwealth Bank of Australia
Australia
$1.48M +$62.7K +1,839 +4%
NL
238
NWAM LLC
Washington
$1.47M +$47.9K +1,404 +3%
OPCM
239
Osborne Partners Capital Management
California
$1.46M
CONA
240
Capital One National Association
New York
$1.44M -$43.5K -1,277 -3%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$1.43M +$165K +4,838 +12%
GECH
242
Garnet Equity Capital Holdings
New York
$1.42M -$1.02M -30,000 -40%
CWM
243
CIBC World Markets
New York
$1.39M +$243K +7,117 +19%
KIA
244
KCM Investment Advisors
California
$1.37M -$41.3K -1,212 -3%
NBC
245
Neuberger Berman Canada
Ontario, Canada
$1.35M +$1.16M +33,981 +390%
LH
246
Lebenthal Holdings
New York
$1.28M -$327K -9,584 -19%
GL
247
GLG LLC
New York
$1.28M -$680K -19,942 -33%
KRS
248
Kentucky Retirement Systems
Kentucky
$1.27M +$127K +3,735 +10%
SPC
249
Stewart & Patten Company
California
$1.27M
PA
250
Profund Advisors
Maryland
$1.24M +$150K +4,407 +13%