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478 hedge funds and large institutions have $14.1B invested in PACCAR in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $25.6M

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

6% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 167

1% less funds holding

Funds holding: 483478 (-5)

6% less capital invested

Capital invested by funds: $15B → $14.1B (-$908M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
478
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
12.74%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
58
Increased
177
Reduced
167
Closed
54
Calls
$57.6M
Puts
$25.6M
Net Calls
+$32M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$22.8M +$4.71M +110,781 +26%
GF
77
Gabelli Funds
New York
$22.4M
ED
78
Exane Derivatives
France
$22.2M +$22.2M +523,581 +18,030%
CM
79
Castleark Management
Illinois
$22.1M -$29.7M -698,679 -57%
PI
80
PGGM Investments
Netherlands
$21.9M -$2.96M -69,669 -12%
Credit Agricole
81
Credit Agricole
France
$21.2M -$67.8K -1,595 -0.3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$20.5M -$3.98M -93,609 -16%
Barclays
83
Barclays
United Kingdom
$20.2M -$3.32M -78,075 -14%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$20M +$909K +21,392 +5%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$19.8M -$470K -11,070 -2%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M +$19.7M +464,550 New
WI
87
WBI Investments
New Jersey
$18.9M +$19.1M +449,699 New
Neuberger Berman Group
88
Neuberger Berman Group
New York
$18.7M +$78.8K +1,856 +0.4%
TRIM
89
Thompson Rubinstein Investment Management
Oregon
$17.9M -$975K -22,950 -5%
SB
90
Suntrust Banks
Georgia
$17.7M +$1.7M +40,057 +11%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$17.5M +$631K +14,862 +4%
HIMC
92
Heritage Investors Management Corp
Maryland
$16.6M +$335K +7,887 +2%
FIM
93
Foresters Investment Management
New York
$16.1M +$16.3M +382,800 New
DADC
94
D.A. Davidson & Co
Montana
$15.9M +$1.99M +46,734 +14%
Federated Hermes
95
Federated Hermes
Pennsylvania
$15.6M +$11M +259,045 +231%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$15.4M +$3.72M +87,485 +31%
SCM
97
Stevens Capital Management
Pennsylvania
$15.3M +$15.4M +363,642 New
GAM
98
Gotham Asset Management
New York
$15M +$4.42M +104,121 +41%
MTC
99
McDaniel Terry & Co
Texas
$14.7M +$222K +5,220 +2%
Citadel Advisors
100
Citadel Advisors
Florida
$14.1M +$14.3M +335,706 New