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478 hedge funds and large institutions have $14.1B invested in PACCAR in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $25.6M

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

6% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 167

1% less funds holding

Funds holding: 483478 (-5)

6% less capital invested

Capital invested by funds: $15B → $14.1B (-$908M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
478
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
12.74%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
58
Increased
177
Reduced
167
Closed
54
Calls
$57.6M
Puts
$25.6M
Net Calls
+$32M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Edge Asset Management
Washington
$101M +$8.05M +189,388 +9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$94.2M
NIMC
28
NWQ Investment Management Company
California
$89.4M -$3.25M -76,545 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$87.3M -$1.55M -36,501 -2%
Charles Schwab
30
Charles Schwab
California
$78.8M +$14.5M +341,997 +22%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$77.6M -$1.68M -39,645 -2%
UBS AM
32
UBS AM
Illinois
$77.5M +$1.98M +46,527 +3%
JWBC
33
John W. Bristol & Co
New York
$75.8M -$8.45M -198,990 -10%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$69.4M -$214K -5,044 -0.3%
ABC
35
Anchor Bolt Capital
Illinois
$67.9M +$45.1M +1,061,377 +192%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$65.7M +$13.6M +320,021 +26%
Deutsche Bank
37
Deutsche Bank
Germany
$64.4M +$18.5M +435,627 +40%
BA
38
BlackRock Advisors
Delaware
$62.4M -$1.26M -29,709 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$61.3M -$259K -6,108 -0.4%
JRP
40
Jasper Ridge Partners
California
$57.3M -$29.6M -697,280 -34%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$55.3M +$7.44M +175,178 +15%
Morgan Stanley
42
Morgan Stanley
New York
$54M +$12M +283,488 +28%
BlackRock
43
BlackRock
New York
$53.7M +$2.33M +54,737 +4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$49.4M -$106K -2,499 -0.2%
BIM
45
BlackRock Investment Management
Delaware
$48.6M -$214K -5,033 -0.4%
TA
46
Teachers Advisors
New York
$45.1M -$13.6M -319,614 -23%
AAMU
47
Amundi Asset Management US
Massachusetts
$44.6M -$3.51M -82,735 -7%
Brown Advisory
48
Brown Advisory
Maryland
$44.5M -$5.59M -131,497 -11%
Goldman Sachs
49
Goldman Sachs
New York
$44.4M -$2.3M -54,200 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$41.1M -$713K -16,775 -2%