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615 hedge funds and large institutions have $18.5B invested in PACCAR in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 184 increasing their positions, 238 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

109% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $29.6M

13% more capital invested

Capital invested by funds: $16.3B → $18.5B (+$2.17B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more funds holding

Funds holding: 569615 (+46)

0.53% less ownership

Funds ownership: 94.8%94.27% (-0.53%)

23% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 238

Holders
615
Holders Change
+46
Holders Change %
+8.08%
% of All Funds
12.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
88
Increased
184
Reduced
238
Closed
41
Calls
$61.8M
Puts
$29.6M
Net Calls
+$32.2M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$121M +$3.65M +65,007 +3%
Swiss National Bank
27
Swiss National Bank
Switzerland
$115M -$2.02M -36,000 -2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$113M -$12.6M -223,974 -10%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$112M -$26M -463,050 -19%
CGL
30
Clarius Group LLC
Washington
$111M +$561 +10 +0%
Deutsche Bank
31
Deutsche Bank
Germany
$105M -$22M -392,509 -17%
UBS AM
32
UBS AM
Illinois
$105M -$1.76M -31,451 -2%
TA
33
Tiedemann Advisors
New York
$93.8M +$92.6M +1,650,252 New
EVM
34
Eaton Vance Management
Massachusetts
$89.7M +$59.1M +1,054,352 +201%
Holocene Advisors
35
Holocene Advisors
New York
$87M +$75M +1,336,685 +690%
N
36
Nuveen
North Carolina
$86.2M -$24.7M -440,366 -23%
Wells Fargo
37
Wells Fargo
California
$79.5M +$8.47M +150,919 +12%
RAM
38
RWC Asset Management
United Kingdom
$76.2M +$4.49M +80,095 +6%
Renaissance Technologies
39
Renaissance Technologies
New York
$70.4M +$32M +569,700 +85%
AQR Capital Management
40
AQR Capital Management
Connecticut
$68.5M +$29.3M +522,945 +77%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$66.8M +$1.7M +30,265 +3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$65.5M -$1.35M -24,040 -2%
JP Morgan Chase
43
JP Morgan Chase
New York
$59.1M -$23.9M -426,725 -29%
APG Asset Management
44
APG Asset Management
Netherlands
$59M +$782K +13,950 +1%
UCFA
45
United Capital Financial Advisors
Texas
$57M +$93.1K +1,660 +0.2%
MAM
46
Madison Asset Management
Wisconsin
$54.2M -$906K -16,155 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$54M -$1.05M -18,800 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$53.1M -$5.09M -90,750 -9%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$52.6M -$193M -3,446,004 -79%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$52.3M +$899K +16,030 +2%