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498 hedge funds and large institutions have $14.2B invested in PACCAR in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 171 increasing their positions, 177 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

45% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $52.5M

4% more funds holding

Funds holding: 478498 (+20)

1% more capital invested

Capital invested by funds: $14.1B → $14.2B (+$171M)

3% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 177

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
498
Holders Change
+20
Holders Change %
+4.18%
% of All Funds
13.42%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
64
Increased
171
Reduced
177
Closed
38
Calls
$76.3M
Puts
$52.5M
Net Calls
+$23.9M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
MTC
101
McDaniel Terry & Co
Texas
$15.2M +$371K +8,595 +2%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$15.1M +$14.5M +335,404 +1,689%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$11.2M +258,750 +305%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$14.2M -$5.95M -137,690 -29%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$14.1M +$1.36M +31,455 +10%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$14M +$14.2M +329,400 New
CA
107
Commerzbank Aktiengesellschaft
Germany
$13.5M -$162K -3,744 -1%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M +$31.7K +735 +0.2%
RFC
109
Russell Frank Company
Washington
$13.2M +$5.75M +133,216 +76%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$13M -$130K -3,019 -1%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$12.9M -$220K -5,100 -2%
Aviva
112
Aviva
United Kingdom
$12.7M +$643K +14,880 +5%
Stifel Financial
113
Stifel Financial
Missouri
$12.7M +$1.2M +27,804 +10%
Barclays
114
Barclays
United Kingdom
$12.6M -$7.79M -180,468 -38%
National Pension Service
115
National Pension Service
South Korea
$12.4M +$1.49M +34,565 +13%
BIM
116
BRC Investment Management
Colorado
$12.4M +$881K +20,400 +8%
AIG
117
American International Group
New York
$12.4M +$86.9K +2,013 +0.7%
Cohen & Steers
118
Cohen & Steers
New York
$12.3M -$369K -8,550 -3%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$12M -$28.5K -660 -0.2%
Canada Life
120
Canada Life
Manitoba, Canada
$12M +$60.6K +1,404 +0.5%
Comerica Bank
121
Comerica Bank
Texas
$11.3M +$5.56M +128,799 +93%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$11.1M -$9.75M -225,858 -46%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$11M +$649K +15,027 +6%
LSV Asset Management
124
LSV Asset Management
Illinois
$11M +$11.1M +257,724 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$10.9M -$2.96M -68,642 -21%