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526 hedge funds and large institutions have $13.2B invested in PACCAR in 2015 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 173 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

36% more call options, than puts

Call options by funds: $59M | Put options by funds: $43.2M

14% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 173

6% more funds holding

Funds holding: 498526 (+28)

7% less capital invested

Capital invested by funds: $14.2B → $13.2B (-$1.01B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
526
Holders Change
+28
Holders Change %
+5.62%
% of All Funds
14.69%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
76
Increased
198
Reduced
173
Closed
47
Calls
$59M
Puts
$43.2M
Net Calls
+$15.7M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
26
John W. Bristol & Co
New York
$67.4M -$12.9M -317,463 -14%
ABC
27
Anchor Bolt Capital
Illinois
$61.8M +$5.75M +142,001 +9%
Morgan Stanley
28
Morgan Stanley
New York
$61.7M +$40.6M +1,002,514 +130%
Charles Schwab
29
Charles Schwab
California
$60.9M -$5.09M -125,564 -7%
BA
30
BlackRock Advisors
Delaware
$60.2M +$11M +272,631 +19%
American Century Companies
31
American Century Companies
Missouri
$60.2M +$33.9M +837,862 +94%
NIMC
32
NWQ Investment Management Company
California
$59.9M -$2.51M -61,977 -3%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$58.3M -$6.47M -159,685 -9%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$57.4M +$2.85M +70,350 +4%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$56.8M +$1.39M +34,357 +2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$56M +$15.2M +374,881 +30%
UBS AM
37
UBS AM
Illinois
$55.9M -$9.26M -228,546 -12%
UBS Group
38
UBS Group
Switzerland
$51.9M +$19.8M +487,864 +49%
Two Sigma Investments
39
Two Sigma Investments
New York
$51.2M +$59.6M +1,472,336 New
BlackRock
40
BlackRock
New York
$50M +$7.09M +175,053 +14%
GAM
41
Gotham Asset Management
New York
$49.2M +$19.5M +480,477 +51%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$49.1M -$517K -12,750 -0.9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$48.5M +$1.76M +43,473 +3%
JRP
44
Jasper Ridge Partners
California
$45.1M
BIM
45
BlackRock Investment Management
Delaware
$44M +$475K +11,714 +0.9%
Wells Fargo
46
Wells Fargo
California
$42.3M +$4.81M +118,779 +11%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$38.8M -$925K -22,830 -2%
Goldman Sachs
48
Goldman Sachs
New York
$38M +$483K +11,916 +1%
Principal Financial Group
49
Principal Financial Group
Iowa
$37.9M +$1.22M +30,094 +3%
Millennium Management
50
Millennium Management
New York
$36.6M +$7.09M +175,089 +20%