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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
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$13.4M +$52.2K +1,222 +0.4%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$12.8M -$12.5M -292,190 -49%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$12.7M +$12.9M +302,700 New
CA
104
Commerzbank Aktiengesellschaft
Germany
$12.6M +$992K +23,225 +8%
NFA
105
Nationwide Fund Advisors
Ohio
$12.3M -$653K -15,284 -5%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$12.3M +$154K +3,600 +1%
Canada Life
107
Canada Life
Manitoba, Canada
$11.8M +$445K +10,419 +4%
AIG
108
American International Group
New York
$11.7M +$1.02M +23,969 +9%
TG
109
TCW Group
California
$11.2M +$106K +2,475 +0.9%
MSA
110
Mason Street Advisors
Wisconsin
$11.1M +$1.41M +33,075 +14%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$11.1M +$1.08M +25,238 +11%
RFC
112
Russell Frank Company
Washington
$11M -$2.78M -65,145 -20%
Ameriprise
113
Ameriprise
Minnesota
$10.6M +$92.1K +2,156 +0.9%
FMI
114
Factory Mutual Insurance
Massachusetts
$10.4M
Citigroup
115
Citigroup
New York
$10.4M -$1.7M -39,813 -14%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$10.1M -$167K -3,900 -2%
TPSF
117
Texas Permanent School Fund
Texas
$9.29M -$487K -11,406 -5%
SOMRS
118
State of Michigan Retirement System
Michigan
$9.13M +$51.2K +1,200 +0.6%
Aviva
119
Aviva
United Kingdom
$9.12M -$76.9K -1,800 -0.8%
ProShare Advisors
120
ProShare Advisors
Maryland
$9.02M -$159K -3,723 -2%
V
121
ValueWorks
New York
$8.78M -$229K -5,363 -2%
USAA
122
United Services Automobile Association
Texas
$8.73M -$66.5K -1,557 -0.7%
AQR Capital Management
123
AQR Capital Management
Connecticut
$8.69M +$1.56M +36,450 +21%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.39M +$242K +5,660 +3%
CAM
125
Centre Asset Management
New York
$8.1M -$290K -6,780 -3%