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598 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 210 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 177

14% more funds holding

Funds holding: 524598 (+74)

1.54% more ownership

Funds ownership: 94.93%96.47% (+1.5%)

0% less capital invested

Capital invested by funds: $16.1B → $16.1B (-$17.5M)

8% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $50.5M

Holders
598
Holders Change
+74
Holders Change %
+14.12%
% of All Funds
13.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
109
Increased
210
Reduced
177
Closed
30
Calls
$46.3M
Puts
$50.5M
Net Calls
-$4.24M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
301
KeyBank National Association
Ohio
$1.07M -$240K -5,068 -18%
FI
302
FormulaFolio Investments
Michigan
$1.04M -$34.9K -738 -3%
CCM
303
Coldstream Capital Management
Washington
$1.02M +$2.32K +49 +0.2%
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$1.01M +$20.9K +442 +2%
LIA
305
LS Investment Advisors
Michigan
$1.01M -$46.1K -974 -4%
Voloridge Investment Management
306
Voloridge Investment Management
Florida
$1.01M +$1.01M +21,267 New
Luther King Capital Management (LKCM)
307
Luther King Capital Management (LKCM)
Texas
$1.01M
AIP
308
Ameritas Investment Partners
Nebraska
$999K -$22.5K -476 -2%
LMGAM
309
Liberty Mutual Group Asset Management
Massachusetts
$995K -$38.2K -807 -4%
Creative Planning
310
Creative Planning
Kansas
$979K -$38.9K -823 -4%
GFPC
311
Global Financial Private Capital
Florida
$950K +$948K +20,046 New
APFBOT
312
Amica Pension Fund Board of Trustees
Rhode Island
$927K
William Blair & Company
313
William Blair & Company
Illinois
$927K +$426 +9 +0%
IH
314
IFC Holdings
Florida
$915K +$2.51K +53 +0.3%
MAM
315
Meeder Asset Management
Ohio
$910K +$770K +16,286 +559%
CI
316
Cigna Investments
Connecticut
$903K -$43.4K -918 -5%
GC
317
Garde Capital
Washington
$899K +$17.7K +375 +2%
PFM
318
Parsec Financial Management
North Carolina
$898K -$35.5K -750 -4%
Squarepoint
319
Squarepoint
New York
$893K +$891K +18,842 New
CFB
320
Cullen/Frost Bankers
Texas
$878K -$187K -3,946 -18%
AG
321
Algert Global
California
$860K +$858K +18,146 New
BPB
322
Badgley, Phelps & Bell
Washington
$858K +$69.1K +1,461 +9%
PWPCM
323
Perella Weinberg Partners Capital Management
New York
$847K -$625K -13,217 -43%
BAM
324
Belpointe Asset Management
Nevada
$846K +$571K +12,074 +209%
LPL Financial
325
LPL Financial
California
$832K +$164K +3,459 +25%