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483 hedge funds and large institutions have $11.9B invested in PACCAR in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $54M | Put options by funds: $33.8M

8% less funds holding

Funds holding: 526483 (-43)

10% less capital invested

Capital invested by funds: $13.2B → $11.9B (-$1.31B)

18% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 207

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

48% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 84

Holders
483
Holders Change
-43
Holders Change %
-8.17%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
170
Reduced
207
Closed
84
Calls
$54M
Puts
$33.8M
Net Calls
+$20.2M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$11M -$1.63M -47,929 -12%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$9.89M +$202K +5,940 +2%
Barclays
103
Barclays
United Kingdom
$9.79M +$5.42M +159,058 +104%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$9.71M -$90.4K -2,653 -0.9%
Canada Life
105
Canada Life
Manitoba, Canada
$9.39M -$328K -9,625 -3%
AIG
106
American International Group
New York
$9.35M +$257K +7,549 +3%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$9.34M -$529K -15,519 -5%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$9.32M +$2.49M +73,139 +34%
ProShare Advisors
109
ProShare Advisors
Maryland
$9.18M +$469K +13,766 +5%
Aviva
110
Aviva
United Kingdom
$9.15M -$51.3K -1,505 -0.5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$9.1M -$1.18M -34,575 -11%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$8.99M -$1.74M -51,122 -15%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$8.84M -$547K -16,039 -5%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$8.84M +$3.49M +102,300 +58%
Stifel Financial
115
Stifel Financial
Missouri
$8.83M -$53.1K -1,557 -0.6%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$8.69M -$867K -25,434 -8%
Millennium Management
117
Millennium Management
New York
$8.58M -$26.6M -781,309 -74%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$8.12M +$8.75M +256,788 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$8M -$18.9K -555 -0.2%
USAA
120
United Services Automobile Association
Texas
$7.85M +$74.9K +2,198 +0.9%
Baillie Gifford & Co
121
Baillie Gifford & Co
United Kingdom
$7.84M +$346K +10,149 +4%
FWC
122
First Washington Corp
Washington
$7.8M
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$7.77M -$4.98M -146,046 -37%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$7.6M +$1.46M +42,750 +22%
SLAM
125
Swiss Life Asset Management
$7.45M +$596K +17,501 +8%