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460 hedge funds and large institutions have $14.2B invested in PACCAR in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $101M | Put options by funds: $52.9M

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

5% more funds holding

Funds holding: 437460 (+23)

5% less capital invested

Capital invested by funds: $15B → $14.2B (-$823M)

13% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 171

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
460
Holders Change
+23
Holders Change %
+5.26%
% of All Funds
13.22%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
57
Increased
149
Reduced
171
Closed
31
Calls
$101M
Puts
$52.9M
Net Calls
+$48M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Panagora Asset Management
Massachusetts
$1.15M -$1.03M -24,078 -47%
WT
252
Wilmington Trust
Delaware
$1.14M +$140K +3,280 +14%
APFBOT
253
Amica Pension Fund Board of Trustees
Rhode Island
$1.12M
SIM
254
Sentry Investment Management
Wisconsin
$1.08M -$80.5K -1,885 -7%
BF
255
BOK Financial
Oklahoma
$1.03M +$118K +2,772 +13%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$1M +$3.59K +84 +0.4%
KFS
257
KMS Financial Services
Washington
$998K +$37.2K +872 +4%
SCM
258
Shelton Capital Management
Colorado
$997K +$70K +1,640 +7%
HT
259
HAP Trading
New York
$972K +$991K +23,210 New
Natixis Advisors
260
Natixis Advisors
Massachusetts
$966K +$85.6K +2,004 +10%
CI
261
Constellation Investments
Ohio
$965K -$1.58K -37 -0.2%
AIM
262
abrdn Investment Management
United Kingdom
$947K -$38.4K -899 -4%
ROC
263
Robertson Opportunity Capital
Texas
$942K
ST
264
Stifel Trust
Missouri
$939K
DG
265
Davidson & Garrard
Virginia
$926K +$2.95K +69 +0.3%
PI
266
Placemark Investments
Illinois
$896K +$38.2K +894 +4%
MSU
267
Maple Securities USA
New Jersey
$893K +$910K +21,309 New
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$885K +$36.5K +855 +4%
PI
269
Putnam Investments
Massachusetts
$869K -$12.7K -298 -1%
Renaissance Technologies
270
Renaissance Technologies
New York
$866K +$882K +20,664 New
ClearBridge Investments
271
ClearBridge Investments
New York
$858K +$173K +4,056 +25%
NI
272
Numeric Investors
Massachusetts
$854K +$871K +20,400 New
AIP
273
Ameritas Investment Partners
Nebraska
$837K -$34.5K -807 -4%
DL
274
Delta Lloyd
Netherlands
$837K
ARTA
275
A.R.T. Advisors
New York
$837K +$854K +19,991 New