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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
CG
501
Clinton Group
New York
-$4.82M -138,585 Closed
Neuberger Berman Group
502
Neuberger Berman Group
New York
-$4.76M -136,871 Closed
DCM
503
Decatur Capital Management
Georgia
-$3.6M -103,350 Closed
ARTA
504
A.R.T. Advisors
New York
-$3M -86,363 Closed
FMBTD
505
First Midwest Bank Trust Division
Illinois
-$2.9M -83,393 Closed
GCP
506
GSA Capital Partners
United Kingdom
-$2.73M -78,519 Closed
NIS
507
National Investment Services
Wisconsin
-$2.7M -77,564 Closed
RIG
508
Renaissance Investment Group
Massachusetts
-$2.56M -73,764 Closed
PAM
509
Princeton Alpha Management
New Jersey
-$2.44M -70,071 Closed
AH
510
Achievement Holdings
Illinois
-$2.42M -69,450 Closed
CC
511
Cipher Capital
New York
-$2.34M -67,322 Closed
GLA
512
Great Lakes Advisors
Illinois
-$2.17M -62,318 Closed
Jennison Associates
513
Jennison Associates
New York
-$2.13M -61,362 Closed
Capital Fund Management (CFM)
514
Capital Fund Management (CFM)
France
-$1.65M -48,543 Closed
Natixis Advisors
515
Natixis Advisors
Massachusetts
-$1.68M -48,194 Closed
GCA
516
Gideon Capital Advisors
New York
-$1.49M -42,770 Closed
FQ
517
First Quadrant
California
-$1.46M -41,850 Closed
NIT
518
NumerixS Investment Technologies
British Columbia, Canada
-$1.24M -35,700 Closed
Voloridge Investment Management
519
Voloridge Investment Management
Florida
-$1.07M -30,765 Closed
POA
520
Pergamon Offshore Advisors
New York
-$992K -28,530 Closed
Verition Fund Management
521
Verition Fund Management
Connecticut
-$824K -23,678 Closed
MF
522
Magnetar Financial
Illinois
-$707K -20,316 Closed
DVM
523
Dreman Value Management
Florida
-$703K -20,202 Closed
VAM
524
Visium Asset Management
New York
-$688K -19,779 Closed
BOH
525
Bank of Hawaii
Hawaii
-$682K -19,616 Closed