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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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$35.7M +$3.41M +99,923 +10%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$34.9M -$337K -9,900 -0.9%
CS
53
Credit Suisse
Switzerland
$34.8M +$6.78M +199,033 +22%
Renaissance Technologies
54
Renaissance Technologies
New York
$32.5M +$14.5M +425,400 +71%
Wells Fargo
55
Wells Fargo
California
$31.6M -$7.42M -217,641 -18%
GC
56
Guggenheim Capital
Illinois
$31.4M +$10.6M +312,018 +46%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$31.3M +$539K +15,828 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$30.6M +$608K +17,850 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$29.7M -$437K -12,810 -1%
AQR Capital Management
60
AQR Capital Management
Connecticut
$29.6M +$2.49M +73,034 +8%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$28.7M -$749K -21,963 -2%
MTB
62
Mizuho Trust & Banking
Japan
$28.2M +$131K +3,834 +0.4%
TA
63
Teachers Advisors
New York
$27.6M +$7.5M +220,102 +34%
BJ
64
BlackRock Japan
Japan
$27.4M +$6.68M +196,061 +29%
APG Asset Management
65
APG Asset Management
Netherlands
$27.3M -$2.28M -66,802 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$27.2M -$2.31M -67,757 -7%
AAMU
67
Amundi Asset Management US
Massachusetts
$27M -$6.63M -194,612 -19%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$26.1M -$830K -24,348 -3%
EVM
69
Eaton Vance Management
Massachusetts
$25.9M -$605K -17,749 -2%
MIH
70
Madison Investment Holdings
Wisconsin
$25.2M -$1.65M -48,466 -6%
Brown Advisory
71
Brown Advisory
Maryland
$24.5M -$3.97M -116,400 -13%
Principal Financial Group
72
Principal Financial Group
Iowa
$24.3M -$11M -322,804 -30%
Two Sigma Investments
73
Two Sigma Investments
New York
$24M -$24.3M -713,013 -48%
Capital Research Global Investors
74
Capital Research Global Investors
California
$23.7M
First Trust Advisors
75
First Trust Advisors
Illinois
$23.7M +$6.8M +199,623 +36%