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460 hedge funds and large institutions have $14.2B invested in PACCAR in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $101M | Put options by funds: $52.9M

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

5% more funds holding

Funds holding: 437460 (+23)

5% less capital invested

Capital invested by funds: $15B → $14.2B (-$823M)

13% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 171

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
460
Holders Change
+23
Holders Change %
+5.26%
% of All Funds
13.22%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
57
Increased
149
Reduced
171
Closed
31
Calls
$101M
Puts
$52.9M
Net Calls
+$48M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
76
Cohen & Steers
New York
$21.9M +$8.16M +191,130 +58%
Swiss National Bank
77
Swiss National Bank
Switzerland
$21.7M +$141K +3,300 +0.6%
Citadel Advisors
78
Citadel Advisors
Florida
$19.2M +$3.32M +77,691 +20%
SB
79
Suntrust Banks
Georgia
$18.9M +$1.04M +24,411 +6%
TRIM
80
Thompson Rubinstein Investment Management
Oregon
$18.7M
AAM
81
Aberdeen Asset Management
United Kingdom
$18M +$18.3M +428,939 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$18M +$2.05M +47,960 +13%
Millennium Management
83
Millennium Management
New York
$16.9M +$4.32M +101,199 +34%
SCM
84
Stevens Capital Management
Pennsylvania
$16.8M +$17.2M +401,822 New
HIMC
85
Heritage Investors Management Corp
Maryland
$16.2M -$97.1K -2,274 -0.6%
DADC
86
D.A. Davidson & Co
Montana
$16.2M +$591K +13,843 +4%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$15.9M -$341K -7,980 -2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$15.9M -$241K -5,632 -1%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$15.8M -$11.2M -262,918 -41%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$15.5M -$8.16M -191,166 -34%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$15M +$15.3M +358,566 New
EA
92
Euclid Advisors
Connecticut
$14.8M -$4.75M -111,180 -24%
MTC
93
McDaniel Terry & Co
Texas
$14.4M +$113K +2,648 +0.8%
Barclays
94
Barclays
United Kingdom
$13.9M -$4.05M -94,836 -22%
CC
95
Cadinha & Co
Hawaii
$13.8M +$14.1M +330,630 New
WG
96
Winton Group
United Kingdom
$13.8M +$14.1M +330,417 New
U
97
UBS
Switzerland
$13.7M -$4.8M -112,332 -26%
FWC
98
First Washington Corp
Washington
$13.6M +$1.15M +27,001 +9%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$13.6M -$3.39M -79,382 -20%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M +$93.4K +2,187 +0.7%