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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
William Blair & Company
276
William Blair & Company
Illinois
$945K -$259K -7,590 -20%
AMI
277
Amica Mutual Insurance
Rhode Island
$938K
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$934K -$102K -3,000 -9%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$917K +$205K +6,028 +27%
PAM
280
Panagora Asset Management
Massachusetts
$915K +$88.3K +2,590 +10%
DG
281
Davidson & Garrard
Virginia
$876K -$149K -4,386 -14%
FAAS
282
First Allied Advisory Services
California
$860K +$63.6K +1,867 +7%
SEI Investments
283
SEI Investments
Pennsylvania
$859K +$87.1K +2,556 +10%
APFBOT
284
Amica Pension Fund Board of Trustees
Rhode Island
$848K
PI
285
PineBridge Investments
New York
$834K -$93.6K -2,746 -9%
MERSOM
286
Municipal Employees' Retirement System of Michigan
Michigan
$823K +$4.6K +135 +0.5%
TCM
287
Tradewinds Capital Management
Washington
$810K +$954 +28 +0.1%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$809K +$212K +6,216 +32%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$798K -$35.3K -1,035 -4%
CI
290
Constellation Investments
Ohio
$788K +$6.37K +187 +0.8%
NB
291
Norinchukin Bank
Japan
$783K -$194K -5,694 -19%
MCM
292
Mork Capital Management
California
$782K +$844K +24,750 New
Truist Financial
293
Truist Financial
North Carolina
$780K +$153K +4,487 +22%
FT
294
Fiduciary Trust
Massachusetts
$763K +$75.4K +2,213 +10%
CWM
295
Concert Wealth Management
California
$758K +$25.9K +759 +3%
LIA
296
LS Investment Advisors
Michigan
$752K +$192K +5,628 +31%
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$749K -$3.8M -111,490 -82%
LCM
298
Landscape Capital Management
New Jersey
$748K -$997K -29,263 -55%
CIBC Private Wealth Group
299
CIBC Private Wealth Group
Georgia
$743K +$16.8K +494 +2%
DM
300
Delphi Management
Massachusetts
$710K -$6.45M -189,228 -89%