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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
S
426
SignatureFD
Georgia
$53K -$131K -3,840 -70%
MCM
427
Manchester Capital Management
Vermont
$53K
PCTC
428
Perkins Coie Trust Company
Washington
$53K
GAM
429
Gemmer Asset Management
California
$52K
SAMC
430
Shinko Asset Management Company
Japan
$49K
WTC
431
WhitTier Trust Company
Nevada
$49K
EWM
432
Evercore Wealth Management
New York
$49K +$15K +440 +40%
GWM
433
Gupta Wealth Management
California
$48K
PSC
434
Prentiss Smith & Co
Vermont
$43K +$46.1K +1,353 New
IA
435
IFP Advisors
Florida
$41K +$44.4K +1,304 New
TFA
436
Transamerica Financial Advisors
Florida
$35K
SNT
437
Security National Trust
West Virginia
$33K +$2.9K +85 +9%
ED
438
Exane Derivatives
France
$28.8K -$16.1M -473,102 -100%
AIM
439
Assured Investment Management
New York
$23K -$889K -26,084 -97%
AIS
440
Accurate Investment Solutions
Pennsylvania
$21K +$23K +675 New
VCM
441
Vigilant Capital Management
Maine
$20K +$21.7K +638 New
AWM
442
Avior Wealth Management
Nebraska
$18K +$102 +3 +0.5%
SSB
443
Sandy Spring Bank
Maryland
$17K +$8.69K +255 +97%
Manulife (Manufacturers Life Insurance)
444
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9K -$824K -24,173 -4%
1832 Asset Management
445
1832 Asset Management
Ontario, Canada
$16K
CG
446
Cutler Group
California
$16K +$18.1K +530 New
DIA
447
Davidson Investment Advisors
Montana
$14K
IWMPD
448
Integrated Wealth Management (Palm Desert)
California
$11K -$27.9K -818 -71%
CFA
449
Carroll Financial Associates
North Carolina
$11K
TCOV
450
Trust Company of Vermont
Vermont
$11K