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460 hedge funds and large institutions have $14.2B invested in PACCAR in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $101M | Put options by funds: $52.9M

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

5% more funds holding

Funds holding: 437460 (+23)

5% less capital invested

Capital invested by funds: $15B → $14.2B (-$823M)

13% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 171

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
460
Holders Change
+23
Holders Change %
+5.26%
% of All Funds
13.22%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
57
Increased
149
Reduced
171
Closed
31
Calls
$101M
Puts
$52.9M
Net Calls
+$48M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
401
Teacher Retirement System of Texas
Texas
$129K +$131K +3,074 New
GLI
402
Guardian Life Insurance
New York
$126K
AAM
403
Advisors Asset Management
Colorado
$123K
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$113K +$6.24K +146 +6%
BBHC
405
Brown Brothers Harriman & Co
New York
$112K -$6.53K -153 -5%
FANJ
406
Financial Architects (New Jersey)
New Jersey
$106K +$108K +2,531 New
LBG
407
Lloyds Banking Group
United Kingdom
$103K -$5.67M -132,656 -98%
BRWA
408
B. Riley Wealth Advisors
Florida
$101K +$103K +2,406 New
IWC
409
Integrated Wealth Counsel
California
$99K
SAMC
410
Shinko Asset Management Company
Japan
$90K
W
411
Wealthfront
California
$90K +$5.25K +123 +7%
SEC
412
Seven Eight Capital
New York
$88K -$609K -14,250 -87%
MCM
413
Manchester Capital Management
Vermont
$87K -$14.4K -337 -14%
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K +$14.4K +338 +20%
MFS
415
MSI Financial Services
Massachusetts
$74K +$2.56K +60 +3%
PCTC
416
Perkins Coie Trust Company
Washington
$71K
PMFA
417
Plante Moran Financial Advisors
Michigan
$71K +$72.1K +1,688 New
WTC
418
WhitTier Trust Company
Nevada
$65K
MAM
419
Mizuho Asset Management
Japan
$54K
BFEC
420
Benjamin F. Edwards & Company
Missouri
$50K -$470K -11,008 -90%
Parallax Volatility Advisers
421
Parallax Volatility Advisers
California
$42K -$184K -4,305 -81%
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
IMS
423
Index Management Solutions
Pennsylvania
$32K -$6.24K -146 -16%
EWM
424
Evercore Wealth Management
New York
$28K +$4.44K +104 +18%
GSC
425
Ground Swell Capital
South Carolina
$25K +$25.4K +594 New