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598 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 210 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 177

14% more funds holding

Funds holding: 524598 (+74)

1.54% more ownership

Funds ownership: 94.93%96.47% (+1.5%)

0% less capital invested

Capital invested by funds: $16.1B → $16.1B (-$17.5M)

8% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $50.5M

Holders
598
Holders Change
+74
Holders Change %
+14.12%
% of All Funds
13.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
109
Increased
210
Reduced
177
Closed
30
Calls
$46.3M
Puts
$50.5M
Net Calls
-$4.24M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$123M -$1.71M -36,074 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$111M +$22.9M +483,300 +26%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$98.8M -$646K -13,650 -0.7%
Millennium Management
29
Millennium Management
New York
$97.1M +$1.08M +22,927 +1%
Charles Schwab
30
Charles Schwab
California
$96.5M +$9.28M +196,104 +11%
Swiss National Bank
31
Swiss National Bank
Switzerland
$92.1M +$142K +3,000 +0.2%
CGL
32
Clarius Group LLC
Washington
$88.5M
Viking Global Investors
33
Viking Global Investors
Connecticut
$80.2M +$80M +1,691,441 New
WRF
34
Waddell & Reed Financial
Kansas
$73.7M -$69.5M -1,469,048 -49%
UBS AM
35
UBS AM
Illinois
$72M +$1.14M +24,009 +2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$70.4M +$724K +15,299 +1%
American Century Companies
37
American Century Companies
Missouri
$60.9M +$9.8M +207,212 +19%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$60.4M +$1.93M +40,828 +3%
Prudential Financial
39
Prudential Financial
New Jersey
$60.3M +$14.2M +301,215 +31%
AllianceBernstein
40
AllianceBernstein
Tennessee
$58.3M +$17.5M +369,726 +43%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$56.5M -$227K -4,800 -0.4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$56.5M -$17.7M -374,022 -24%
UBS Group
43
UBS Group
Switzerland
$56.5M +$21M +443,244 +59%
Wells Fargo
44
Wells Fargo
California
$56.3M +$6.69M +141,408 +14%
GC
45
Guggenheim Capital
Illinois
$55.4M +$7.93M +167,698 +17%
PPA
46
Parametric Portfolio Associates
Washington
$53.1M -$1.1M -23,356 -2%
FC
47
Fulcrum Capital
Washington
$52M +$51.9M +1,097,898 New
JWBC
48
John W. Bristol & Co
New York
$51M -$10.5M -221,166 -17%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$50.2M +$134K +2,829 +0.3%
AL
50
AJO LP
Pennsylvania
$49.9M +$49.8M +1,053,639 New