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526 hedge funds and large institutions have $13.2B invested in PACCAR in 2015 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 173 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

36% more call options, than puts

Call options by funds: $59M | Put options by funds: $43.2M

14% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 173

6% more funds holding

Funds holding: 498526 (+28)

7% less capital invested

Capital invested by funds: $14.2B → $13.2B (-$1.01B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
526
Holders Change
+28
Holders Change %
+5.62%
% of All Funds
14.69%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
76
Increased
198
Reduced
173
Closed
47
Calls
$59M
Puts
$43.2M
Net Calls
+$15.7M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
326
Numeric Investors
Massachusetts
$814K +$948K +23,400 New
CWM
327
Concert Wealth Management
California
$808K -$78.4K -1,934 -8%
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
$805K +$214K +5,277 +30%
CIBC Private Wealth Group
329
CIBC Private Wealth Group
Georgia
$799K -$60.8K -1,500 -6%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$786K +$53.3K +1,316 +6%
FT
331
Fiduciary Trust
Massachusetts
$763K -$81.8K -2,018 -8%
BCM
332
Boltwood Capital Management
California
$758K -$9.12K -225 -1%
WBC
333
Westpac Banking Corp
Australia
$757K +$747K +18,447 +555%
CIA
334
Capital Impact Advisors
Massachusetts
$730K
MF
335
Magnetar Financial
Illinois
$707K +$823K +20,316 New
DVM
336
Dreman Value Management
Florida
$703K +$192K +4,741 +31%
Truist Financial
337
Truist Financial
North Carolina
$702K +$818K +20,184 New
AB
338
Amalgamated Bank
New York
$697K +$29.3K +723 +4%
VAM
339
Visium Asset Management
New York
$688K +$180K +4,450 +29%
CIBC World Market
340
CIBC World Market
Ontario, Canada
$683K +$307K +7,566 +63%
BOH
341
Bank of Hawaii
Hawaii
$682K
SIM
342
Sentry Investment Management
Wisconsin
$676K -$535K -13,200 -40%
SRSA
343
S.R. Schill & Associates
Washington
$675K +$97.5K +2,406 +14%
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$674K +$222K +5,472 +39%
PA
345
Pinnacle Associates
New York
$661K +$231K +5,700 +43%
GC
346
Garde Capital
Washington
$647K
AIP
347
Ameritas Investment Partners
Nebraska
$645K
FCH
348
Freestone Capital Holdings
Washington
$638K +$508K +12,528 +216%
TMAM
349
Tokio Marine Asset Management
Japan
$636K -$60.1K -1,484 -8%
LIA
350
LS Investment Advisors
Michigan
$632K +$38.6K +954 +6%