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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$13.7M -$139K -3,261 -1%
CA
102
Commerzbank Aktiengesellschaft
Germany
$13.5M -$307K -7,237 -2%
AI
103
Analytic Investors
California
$13.4M +$13.5M +318,671 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M -$151K -3,563 -1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$13.2M -$17.1M -403,428 -56%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$13.2M +$31.9K +750 +0.2%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$13M -$697K -16,412 -5%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$12.6M +$4.51M +106,095 +55%
Cohen & Steers
109
Cohen & Steers
New York
$12.5M +$688K +16,200 +6%
ProShare Advisors
110
ProShare Advisors
Maryland
$12.5M -$386K -9,088 -3%
SFM
111
Systematic Financial Management
New Jersey
$12.2M +$4.97M +117,063 +68%
AIG
112
American International Group
New York
$12.2M +$249K +5,866 +2%
Ameriprise
113
Ameriprise
Minnesota
$12.1M +$209K +4,931 +2%
SG Americas Securities
114
SG Americas Securities
New York
$12.1M -$3.74M -88,029 -23%
Aviva
115
Aviva
United Kingdom
$11.9M +$2.82M +66,375 +31%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$11.9M +$1.3M +30,717 +12%
Canada Life
117
Canada Life
Manitoba, Canada
$11.8M -$84.2K -1,982 -0.7%
BIM
118
BRC Investment Management
Colorado
$11.4M -$1.65M -38,862 -13%
Stifel Financial
119
Stifel Financial
Missouri
$11.4M -$699K -16,443 -6%
CL
120
CPWM LLC
Washington
$11.1M -$16.1K -378 -0.1%
FWC
121
First Washington Corp
Washington
$10.9M
National Pension Service
122
National Pension Service
South Korea
$10.8M +$2.63M +61,882 +32%
NFA
123
Nationwide Fund Advisors
Ohio
$10.3M -$2.8M -65,872 -21%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$10.3M -$48.4K -1,140 -0.5%
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$10M