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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
PBT
376
Pictet Bank & Trust
Bahamas
$261K
MFS
377
Madrona Financial Services
Washington
$256K +$1.33K +39 +0.5%
MYAM
378
Meiji Yasuda Asset Management
Japan
$252K -$129K -3,795 -32%
JG
379
Jefferies Group
New York
$250K -$2.93M -85,889 -92%
PPSG
380
Princeton Portfolio Strategies Group
New Jersey
$249K +$268K +7,875 New
BO
381
Bach Option
Hong Kong
$247K +$267K +7,832 New
CSS
382
Cubist Systematic Strategies
Connecticut
$245K -$1.4M -41,168 -84%
MFS
383
MSI Financial Services
Massachusetts
$244K +$78.3K +2,296 +42%
BCM
384
Becker Capital Management
Oregon
$237K
TCM
385
Traynor Capital Management
Pennsylvania
$237K +$256K +7,526 New
MAM
386
Mizuho Asset Management
Japan
$235K +$66.3K +1,945 +35%
Simplex Trading
387
Simplex Trading
Illinois
$231K +$249K +7,313 New
Creative Planning
388
Creative Planning
Kansas
$230K -$119K -3,488 -32%
AT
389
AMF Tjänstepension
Sweden
$228K -$20M -585,435 -99%
CF
390
CenterStar Fund
Illinois
$227K
PIM
391
Penobscot Investment Management
Massachusetts
$227K
MIC
392
MU Investments Company
Japan
$223K -$38.3K -1,125 -14%
AIM
393
Ada Investment Management
New York
$218K +$235K +6,906 New
BTS
394
BB&T Securities
Virginia
$211K -$283K -8,310 -55%
CSIC
395
Clifford Swan Investment Counsel
California
$211K
KSA
396
Ken Stern & Associates
California
$209K -$35.4K -1,040 -14%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$207K -$5.42K -159 -2%
ICAS
398
Investors Capital Advisory Services
Massachusetts
$206K +$19.2K +562 +9%
WMC
399
Westwood Management Corporation
Illinois
$204K -$61.3K -1,800 -22%
HFM
400
Hartford Financial Management
Connecticut
$201K -$25.6K -750 -11%