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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
NFG
451
Next Financial Group
Texas
$3K +$3.33K +78 New
CFA
452
Carroll Financial Associates
North Carolina
$2K -$4.78K -112 -67%
CAW
453
Cornerstone Advisors (Washington)
Washington
$2K
DAM
454
Delta Asset Management
Tennessee
$2K
FWM
455
Focused Wealth Management
New York
$2K +$1.92K +45 New
IC
456
IKOS CIF
Cyprus
$1K -$76.6K -1,794 -99%
HCC
457
Hirtle Callaghan & Co
Pennsylvania
$1K
WAS
458
Winch Advisory Services
Wisconsin
$1K +$1.02K +24 New
VAM
459
Visionary Asset Management
Texas
$1K +$1.28K +30 New
Walleye Trading
460
Walleye Trading
New York
$257 +$231K +5,407 +752%
PRA
461
Parametric Risk Advisors
Connecticut
-$36.8M -817,500 Closed
SAM
462
Scopus Asset Management
New York
-$14.2M -316,500 Closed
SCM
463
Sandler Capital Management
New York
-$12.9M -286,950 Closed
SFM
464
Systematic Financial Management
New Jersey
-$8.98M -199,766 Closed
SCA
465
SAC Capital Advisors
Connecticut
-$7.45M -165,647 Closed
WM
466
WCG Management
New York
-$7.42M -164,550 Closed
ABC
467
Anchor Bolt Capital
Illinois
-$4.27M -94,898 Closed
GP
468
GLG Partners
United Kingdom
-$2.3M -51,132 Closed
Primecap Management
469
Primecap Management
California
-$1.55M -34,500 Closed
Victory Capital Management
470
Victory Capital Management
Texas
-$1.5M -33,300 Closed
DA
471
Denali Advisors
California
-$1.32M -29,400 Closed
TH
472
Timber Hill
Connecticut
-$971K -22,731 Closed
QIM
473
Quantitative Investment Management
Virginia
-$633K -14,100 Closed
MCM
474
Moon Capital Management
New York
-$562K -12,510 Closed
QBFM
475
QS Batterymarch Financial Management
New York
-$393K -8,733 Closed