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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
WEC
476
Winslow Evans & Crocker
Massachusetts
$2.37K
TSW
477
Thompson Siegel & Walmsley
Virginia
$2K -$3.37K -99 -66%
JFA
478
JNBA Financial Advisors
Minnesota
$2K
AIA
479
Allegis Investment Advisors
Idaho
$2K +$2.45K +72 New
PCP
480
Proficio Capital Partners
Massachusetts
$2K +$2.66K +78 New
N
481
Nuveen
North Carolina
$1.06K -$73.6K -2,160 -6%
TRCT
482
Tower Research Capital (TRC)
New York
$1K -$4.57K -134 -82%
FWM
483
Focused Wealth Management
New York
$1K
GI
484
Gradient Investments
Minnesota
$1K +$1.4K +41 New
CEP
485
Chicago Equity Partners
Illinois
-$30.8M -884,618 Closed
DIA
486
Dana Investment Advisors
Wisconsin
-$21.3M -610,977 Closed
Nomura Holdings
487
Nomura Holdings
Japan
-$17.9M -504,884 Closed
SGAM
488
Smith Group Asset Management
Texas
-$16.6M -477,450 Closed
PP
489
PDT Partners
New York
-$12.1M -347,975 Closed
MME
490
Meag Munich Ergo
Germany
-$10.8M -311,832 Closed
PMAM
491
Picton Mahoney Asset Management
Ontario, Canada
-$10.5M -302,100 Closed
Point72 Asset Management
492
Point72 Asset Management
Connecticut
-$10.4M -300,188 Closed
Cohen & Steers
493
Cohen & Steers
New York
-$10M -288,900 Closed
AIM
494
Artemis Investment Management
United Kingdom
-$8.9M -256,050 Closed
Arrowstreet Capital
495
Arrowstreet Capital
Massachusetts
-$8.53M -245,100 Closed
Balyasny Asset Management
496
Balyasny Asset Management
Illinois
-$8.52M -245,096 Closed
BIM
497
BRC Investment Management
Colorado
-$7.75M -222,954 Closed
JGC
498
J. Goldman & Co
New York
-$5.8M -166,685 Closed
TIAAOA
499
Teachers Insurance & Annuity Association of America
New York
-$5.71M -164,100 Closed
QT
500
Quantbot Technologies
New York
-$5.3M -152,394 Closed