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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
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$360K
FIB
352
First Interstate Bank
Montana
$359K
VRS
353
Virginia Retirement Systems
Virginia
$358K -$13.2M -387,037 -97%
WB
354
WesBanco Bank
West Virginia
$358K -$28.1K -825 -7%
PI
355
Putnam Investments
Massachusetts
$357K
TCM
356
Twin Capital Management
Pennsylvania
$344K -$25.6K -750 -6%
DILH
357
Dai-ichi Life Holdings
Japan
$329K -$92.2K -2,706 -21%
BA
358
Boston Advisors
Massachusetts
$328K +$10.2K +300 +3%
BPB
359
Badgley, Phelps & Bell
Washington
$325K -$20.4K -600 -6%
ClearBridge Investments
360
ClearBridge Investments
New York
$317K -$263K -7,713 -43%
Bank of Nova Scotia
361
Bank of Nova Scotia
Ontario, Canada
$311K +$511 +15 +0.2%
SO
362
STRS Ohio
Ohio
$309K -$19.6K -574 -6%
QAM
363
Quantres Asset Management
Cayman Islands
$303K -$5.11K -150 -2%
GCC
364
Guardian Capital (Canada)
Ontario, Canada
$294K -$62.5K -1,834 -16%
BC
365
Burney Company
Virginia
$294K
FP
366
FDO Partners
Massachusetts
$288K +$310K +9,099 New
CCM
367
Coldstream Capital Management
Washington
$286K -$2.42K -71 -0.8%
WS
368
Wedbush Securities
California
$286K +$309K +9,060 New
CCM
369
Cadence Capital Management
Massachusetts
$284K +$2.79K +82 +0.9%
V
370
Veritable
Delaware
$278K +$4.09K +120 +1%
KLWA
371
Kelly Lawrence W & Associates
California
$277K -$14.1K -413 -4%
RP
372
Riverbridge Partners
Minnesota
$272K
FIM
373
Fruth Investment Management
Texas
$270K -$15.3K -450 -5%
BBNB
374
Baker Boyer National Bank
Washington
$269K -$40.9K -1,200 -12%
ACS
375
Archford Capital Strategies
Illinois
$268K +$18.9K +555 +7%