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608 hedge funds and large institutions have $15.2B invested in PACCAR in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 198 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.4M

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

23% more capital invested

Capital invested by funds: $12.3B → $15.2B (+$2.87B)

12% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 198

6% more funds holding

Funds holding: 576608 (+32)

3.63% more ownership

Funds ownership: 93.07%96.7% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
608
Holders Change
+32
Holders Change %
+5.56%
% of All Funds
13.16%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
102
Increased
222
Reduced
198
Closed
65
Calls
$34.6M
Puts
$13.4M
Net Calls
+$21.2M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
601
Baystate Wealth Management
Massachusetts
$1K
GTAM
602
Global Trust Asset Management
Florida
$1K
TNBTD
603
Trustmark National Bank Trust Department
Mississippi
$1K
NR
604
Newfound Research
Massachusetts
$1K +$131 +3 +18%
CT
605
Chicago Trust
Illinois
$453 +$433K +9,962 New
BA
606
Bridgewater Associates
Connecticut
-$8.55M -224,372 Closed
SEC
607
Seven Eight Capital
New York
-$7.17M -188,250 Closed
MHI
608
Miller Howard Investments
New York
-$5.12M -134,505 Closed
RBA
609
Richard Bernstein Advisors
New York
-$4.18M -109,733 Closed
MSE
610
MUFG Securities EMEA
United Kingdom
-$3.45M -90,450 Closed
MLIM
611
Mountain Lake Investment Management
Florida
-$3.37M -88,500 Closed
SAM
612
Sompo Asset Management
Japan
-$3.23M -84,780 Closed
Lord, Abbett & Co
613
Lord, Abbett & Co
New Jersey
-$3.11M -81,600 Closed
TCM
614
Tufton Capital Management
Maryland
-$2.34M -61,442 Closed
SAM
615
Selway Asset Management
-$2.1M -55,193 Closed
Hudson Bay Capital Management
616
Hudson Bay Capital Management
Connecticut
-$1.84M -48,300 Closed
OIM
617
Opus Investment Management
Massachusetts
-$1.61M -42,272 Closed
SIP
618
Stoneridge Investment Partners
Pennsylvania
-$1.57M -41,115 Closed
OAM
619
Oxford Asset Management
United Kingdom
-$1.06M -27,789 Closed
IA
620
Icon Advisers
Colorado
-$823K -21,600 Closed
WCM
621
Weld Capital Management
New York
-$767K -20,136 Closed
FI
622
FormulaFolio Investments
Michigan
-$913K -20,093 Closed
Wolverine Trading
623
Wolverine Trading
Illinois
-$742K -19,493 Closed
GC
624
Garde Capital
Washington
-$730K -19,163 Closed
MC
625
Miles Capital
Iowa
-$635K -16,667 Closed