We are live on ! Find out more

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
GC
526
Garde Capital
Washington
-$647K -18,600 Closed
SGH
527
Schonfeld Group Holdings
New York
-$631K -18,150 Closed
ECM
528
Evergreen Capital Management
Washington
-$626K -17,999 Closed
RCM
529
Rotella Capital Management
Washington
-$610K -17,550 Closed
GS
530
GAM Systematic
United Kingdom
-$593K -17,054 Closed
SEC
531
Seven Eight Capital
New York
-$553K -15,900 Closed
AI
532
Analytic Investors
California
-$521K -14,961 Closed
Jane Street
533
Jane Street
New York
-$499K -14,636 Closed
AW
534
Alpha Windward
Massachusetts
-$407K -11,715 Closed
MYLI
535
Meiji Yasuda Life Insurance
Japan
-$386K -11,085 Closed
ACM
536
Aviance Capital Management
Florida
-$381K -10,952 Closed
Westfield Capital Management
537
Westfield Capital Management
Massachusetts
-$370K -10,650 Closed
GCMG
538
Gyroscope Capital Management Group
Florida
-$321K -9,233 Closed
LCM
539
Laurion Capital Management
New York
-$313K -8,999 Closed
OC
540
Oppenheimer & Co
New York
-$306K -8,808 Closed
QC
541
Quadrature Capital
United Kingdom
-$299K -8,583 Closed
SW
542
SVB Wealth
Massachusetts
-$289K -8,324 Closed
BMCMI
543
Bryn Mawr Capital Management Inc
Pennsylvania
-$289K -8,318 Closed
ECM
544
ETrade Capital Management
Virginia
-$283K -8,144 Closed
PCM
545
Prelude Capital Management
New York
-$277K -7,950 Closed
FBFS
546
First Business Financial Services
Wisconsin
-$270K -7,754 Closed
CC
547
Courier Capital
New York
-$267K -7,665 Closed
AP
548
Advisor Partners
California
-$238K -6,834 Closed
CAN
549
Cetera Advisor Networks
California
-$220K -6,423 Closed
FMWA
550
Forvis Mazars Wealth Advisors
Missouri
-$220K -6,314 Closed