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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
QCG
451
Quadrant Capital Group
Ohio
$11K +$3.27K +96 +29%
CAW
452
Cornerstone Advisors (Washington)
Washington
$10K -$2.56K -75 -19%
DBT
453
Dubuque Bank & Trust
Iowa
$10K +$2.52K +74 +30%
EFSCE
454
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$15.7K -461 -63%
ASN
455
Advisory Services Network
Georgia
$9K
MUS
456
Mitsubishi UFJ Securities
Japan
$8K -$2.04K -60 -20%
CBT
457
Central Bank & Trust
Kentucky
$8K -$1.74K -51 -17%
TFO
458
Tarbox Family Office
California
$8K +$511 +15 +6%
TDC
459
Thompson Davis & Co
Virginia
$8K +$1.09K +32 +14%
FNBT
460
FineMark National Bank & Trust
Florida
$7K -$10.2K -300 -59%
ZB
461
Zions Bancorporation
Utah
$7K +$4.26K +125 +154%
MFW
462
Mosaic Family Wealth
Missouri
$6K +$7.05K +207 New
SF
463
Synovus Financial
Georgia
$5K -$21.3K -626 -80%
NCM
464
Nelson Capital Management
California
$5K
VCM
465
Versant Capital Management
Arizona
$5K +$5.62K +165 New
TSU
466
TD Securities (USA)
New York
$4K -$6.34K -186 -61%
CGT
467
Capital Guardian Trust
California
$4K -$3.92K -115 -45%
AF
468
Allworth Financial
California
$4K
KT
469
Kanaly Trust
Texas
$4K
NFG
470
Next Financial Group
Texas
$4K
RBC
471
Roble Belko & Company
Pennsylvania
$4K
TWA
472
TCI Wealth Advisors
Arizona
$4K +$307 +9 +8%
BCFS
473
Butensky & Cohen Financial Security
Florida
$4K +$613 +18 +17%
VNA
474
Valley National Advisers
Pennsylvania
$3K
PFBT
475
Parkside Financial Bank & Trust
Missouri
$3K +$511 +15 +19%