576 hedge funds and large institutions have $13.7B invested in PACCAR in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 201 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $15.1B → $13.7B (-$1.36B)

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61M
Puts
$62.7M
Net Calls
Net Calls Change

Top Buyers

1 +$75.4M
2 +$57.5M
3 +$55.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$53.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$53.3M

Top Sellers

1 -$162M
2 -$88.4M
3 -$86M
4
Goldman Sachs
Goldman Sachs
New York
-$85.4M
5
Bank of America
Bank of America
North Carolina
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.46M
227
$2.46M
228
$2.42M
229
$2.4M
230
$2.39M
231
$2.28M
232
$2.2M
233
$2.19M
234
$2.12M
235
$2.06M
236
$2.04M
237
$2.01M
238
$1.99M
239
$1.92M
240
$1.91M
241
$1.91M
242
$1.88M
243
$1.82M
244
$1.81M
245
$1.81M
246
$1.8M
247
$1.74M
248
$1.71M
249
$1.71M
250
$1.71M