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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
CI
326
Conning Inc
Connecticut
$497K -$25.6K -750 -5%
BC
327
Bartlett & Co
Ohio
$492K -$21.7K -637 -4%
GP
328
GLG Partners
United Kingdom
$489K -$524K -15,386 -50%
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$484K +$523K +15,342 New
Macquarie Group
330
Macquarie Group
Australia
$474K
MC
331
Moors & Cabot
Massachusetts
$470K -$72.6K -2,130 -12%
NI
332
Numeric Investors
Massachusetts
$469K -$291K -8,550 -37%
MCM
333
Mengis Capital Management
Oregon
$462K +$61.3K +1,800 +14%
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
$459K -$294K -8,641 -37%
LJHT
335
Laurie J. Hall Trustee
$458K
OMCS
336
Old Mutual Customised Solutions
South Africa
$455K
ACI
337
Advance Capital I
Michigan
$450K +$486K +14,250 New
QSS
338
Quantitative Systematic Strategies
Florida
$449K -$405K -11,869 -46%
AT
339
Arden Trust
Delaware
$449K -$18.3K -537 -4%
WAM
340
Wealthspire Advisors (Maryland)
Maryland
$444K +$479K +14,040 New
Tudor Investment Corp
341
Tudor Investment Corp
Connecticut
$412K -$741K -21,750 -63%
CC
342
ClearArc Capital
Ohio
$411K +$3.07K +90 +0.7%
AA
343
ALPS Advisors
Colorado
$407K
DWT
344
Dorsey & Whitney Trust
South Dakota
$396K -$18.5K -543 -4%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$390K
ZCI
346
Zevenbergen Capital Investments
Washington
$373K +$23.2K +682 +6%
RB
347
Rodgers Brothers
Pennsylvania
$370K -$25.6K -750 -6%
F
348
Filament
Washington
$370K +$399K +11,708 New
Bessemer Group
349
Bessemer Group
New Jersey
$365K -$1.19M -34,956 -75%
BCM
350
Birmingham Capital Management
Alabama
$361K