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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
BlackRock
26
BlackRock
New York
$69.5M +$26M +761,668 +53%
ABC
27
Anchor Bolt Capital
Illinois
$61.5M +$5.74M +168,405 +9%
Charles Schwab
28
Charles Schwab
California
$59.2M +$4.17M +122,465 +7%
CGL
29
Clarius Group LLC
Washington
$59.1M +$62M +1,820,084 New
JWBC
30
John W. Bristol & Co
New York
$58.6M -$2.79M -81,789 -4%
BA
31
BlackRock Advisors
Delaware
$56.2M +$1.6M +47,055 +3%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$53.7M +$766K +22,485 +1%
NIMC
33
NWQ Investment Management Company
California
$52.8M -$1.81M -53,031 -3%
UBS Group
34
UBS Group
Switzerland
$52.6M +$5.93M +174,111 +12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$52.6M -$264K -7,755 -0.5%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$51.5M -$103K -3,025 -0.2%
WG
37
Winton Group
United Kingdom
$50.7M +$42.3M +1,241,152 +341%
TCIM
38
TIAA CREF Investment Management
New York
$50.6M -$26.9M -788,345 -33%
Goldman Sachs
39
Goldman Sachs
New York
$48.8M +$15.5M +453,499 +42%
BKBG
40
BHF Kleinwort Benson Group
Belgium
$46.6M +$50.3M +1,474,725 New
Citadel Advisors
41
Citadel Advisors
Florida
$46M +$37.2M +1,090,821 +298%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$44.3M +$18.8M +550,161 +64%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$42.9M -$1.85M -54,372 -4%
GAM
44
Gotham Asset Management
New York
$42.7M -$2.13M -62,544 -4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$42.5M +$38.5M +1,130,047 +527%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$41.8M -$2.45M -72,000 -5%
BIM
47
BlackRock Investment Management
Delaware
$41.4M +$1.52M +44,667 +4%
JRP
48
Jasper Ridge Partners
California
$41M
UBS AM
49
UBS AM
Illinois
$40.3M -$11.3M -330,847 -21%
Morgan Stanley
50
Morgan Stanley
New York
$38.2M -$19.2M -564,108 -32%