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478 hedge funds and large institutions have $14.1B invested in PACCAR in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $25.6M

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

6% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 167

1% less funds holding

Funds holding: 483478 (-5)

6% less capital invested

Capital invested by funds: $15B → $14.1B (-$908M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
478
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
12.74%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
58
Increased
177
Reduced
167
Closed
54
Calls
$57.6M
Puts
$25.6M
Net Calls
+$32M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
301
Nordea Investment Management
Sweden
$836K -$38.2K -898 -4%
FT
302
Fiduciary Trust
Massachusetts
$807K
TCM
303
Tradewinds Capital Management
Washington
$803K +$170 +4 +0%
AIP
304
Ameritas Investment Partners
Nebraska
$781K -$8.58K -202 -1%
AB
305
Amalgamated Bank
New York
$776K +$183K +4,304 +30%
CI
306
Conning Inc
Connecticut
$762K -$1.91K -45 -0.2%
KRSITF
307
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$720K -$75.5K -1,778 -9%
BWM
308
Biltmore Wealth Management
Arizona
$716K -$2.97K -70 -0.4%
GJIC
309
Gamble Jones Investment Counsel
California
$705K
SOADOR
310
State of Alaska Department of Revenue
Alaska
$705K +$712K +16,770 New
BC
311
Bartlett & Co
Ohio
$688K +$6.37K +150 +0.9%
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$688K +$623K +14,673 +882%
CG
313
Clinton Group
New York
$685K -$1.26M -29,734 -65%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$680K +$75.8K +1,785 +12%
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$678K -$935 -22 -0.1%
BCM
316
BlueCrest Capital Management
Jersey
$673K -$2.58M -60,688 -79%
GIP
317
Granite Investment Partners
California
$665K +$7.52K +177 +1%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$663K -$115K -2,700 -15%
CC
319
Cadinha & Co
Hawaii
$660K -$986K -23,220 -60%
MSU
320
Mizuho Securities USA
New York
$644K -$24.4K -574 -4%
LIA
321
LS Investment Advisors
Michigan
$644K +$86.5K +2,035 +15%
LOAMS
322
Lombard Odier Asset Management (Switzerland)
Switzerland
$640K +$642K +15,104 New
Macquarie Group
323
Macquarie Group
Australia
$632K -$152K -3,576 -19%
SIG
324
Schooner Investment Group
Pennsylvania
$619K -$319K -7,500 -33%
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$616K -$310K -7,288 -33%