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
SIM
251
Sentry Investment Management
Wisconsin
$1.23M +$664K +19,476 +100%
YP
252
Yellowstone Partners
Idaho
$1.23M -$4.67K -137 -0.4%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.22M -$55.2K -1,620 -4%
AL
254
Airain Ltd
Guernsey
$1.2M -$8.1M -237,573 -86%
CIM
255
Calvert Investment Management
Maryland
$1.2M +$426K +12,492 +49%
DL
256
Delta Lloyd
Netherlands
$1.19M +$14.3K +420 +1%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$1.18M -$56.2K -1,650 -4%
TG
258
TCW Group
California
$1.16M +$7.67K +225 +0.6%
HA
259
Harfst & Associates
Wyoming
$1.14M
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$14.6K +429 +1%
GPC
261
Glacier Peak Capital
Washington
$1.09M +$1.18M +34,500 New
SS
262
Simplicity Solutions
Minnesota
$1.09M +$1.17M +34,370 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$1.08M -$12.6M -369,793 -92%
TAF
264
Tredje AP-fonden
Sweden
$1.08M +$22.4K +657 +2%
PP
265
Paloma Partners
Connecticut
$1.08M -$854K -25,062 -42%
MWP
266
MYCIO Wealth Partners
Pennsylvania
$1.06M
CIA
267
Capital Impact Advisors
Massachusetts
$1.06M +$424K +12,450 +59%
ERSOT
268
Employees Retirement System of Texas
Texas
$1.04M -$102K -3,000 -8%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$1.02M +$512K +15,030 +87%
B
270
Barings
North Carolina
$1.01M -$1.08M -31,800 -50%
CS
271
Candriam SCA
Luxembourg
$1M +$222K +6,510 +26%
SCM
272
Shelton Capital Management
Colorado
$992K -$153K -4,500 -13%
JC
273
Jacobs & Co
California
$991K
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
$988K -$507K -14,864 -32%
DnB Asset Management
275
DnB Asset Management
Norway
$983K -$46K -1,350 -4%