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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
SRSA
301
S.R. Schill & Associates
Washington
$702K +$95.5K +2,803 +14%
HWP
302
Hefty Wealth Partners
Indiana
$696K +$751K +22,041 New
BCM
303
Boltwood Capital Management
California
$688K
WBC
304
Westpac Banking Corp
Australia
$685K -$3.41K -100 -0.5%
ZCM
305
Zebra Capital Management
Connecticut
$654K +$241K +7,078 +52%
Robeco Institutional Asset Management
306
Robeco Institutional Asset Management
Netherlands
$629K -$2.12M -62,199 -76%
KRSITF
307
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$628K +$70.5K +2,069 +12%
AIP
308
Ameritas Investment Partners
Nebraska
$592K +$6.17K +181 +1%
DCM
309
Dynamic Capital Management
Jersey
$590K -$2.33M -68,464 -79%
Envestnet Asset Management
310
Envestnet Asset Management
Illinois
$588K -$1.07M -31,495 -63%
BWM
311
Biltmore Wealth Management
Arizona
$584K +$63.2K +1,855 +11%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$583K +$121K +3,537 +24%
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$579K -$356K -10,433 -36%
QI
314
QS Investors
New York
$565K -$331K -9,715 -35%
VKH
315
Virtu KCG Holdings
New York
$558K -$2.33M -68,230 -79%
EGA
316
Eagle Global Advisors
Texas
$552K
FCH
317
Freestone Capital Holdings
Washington
$542K -$40.3K -1,183 -6%
PA
318
Pinnacle Associates
New York
$530K -$76.7K -2,250 -12%
GJIC
319
Gamble Jones Investment Counsel
California
$529K
CB
320
Commerce Bank
Missouri
$519K +$12.8K +375 +2%
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$515K +$59.9K +1,758 +12%
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$514K -$23.9K -700 -4%
TMAM
323
Tokio Marine Asset Management
Japan
$508K -$75.8K -2,224 -12%
AB
324
Amalgamated Bank
New York
$502K -$142K -4,156 -21%
CBU
325
CIBC Bank USA
Illinois
$500K +$11.5K +337 +2%