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PACCAR

598 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 210 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 177

14% more funds holding

Funds holding: 524598 (+74)

1.54% more ownership

Funds ownership: 94.93%96.47% (+1.5%)

0% less capital invested

Capital invested by funds: $16.1B → $16.1B (-$17.5M)

8% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $50.5M

Holders
598
Holders Change
+74
Holders Change %
+14.12%
% of All Funds
13.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
109
Increased
210
Reduced
177
Closed
30
Calls
$46.3M
Puts
$50.5M
Net Calls
-$4.24M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Goldentree Asset Management
New York
$18.9M +$226K +4,778 +1%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M -$5.16M -109,050 -22%
Allianz Asset Management
103
Allianz Asset Management
Germany
$18.1M +$601K +12,696 +3%
MTC
104
McDaniel Terry & Co
Texas
$18.1M -$58.3K -1,233 -0.3%
Calamos Advisors
105
Calamos Advisors
Illinois
$17.5M +$17.4M +368,355 New
DS
106
Dudley & Shanley
Florida
$17.3M -$4.12M -87,187 -19%
UOC
107
UBS O'Connor
Illinois
$15.3M +$15.3M +322,500 New
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$15.2M -$30.3M -640,379 -67%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$15.1M -$4.65M -98,234 -24%
ProShare Advisors
110
ProShare Advisors
Maryland
$14.7M +$4.39M +92,902 +43%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$14.7M -$3.3M -69,869 -18%
AG
112
Aperio Group
California
$14.1M +$106K +2,243 +0.8%
PP
113
PDT Partners
New York
$13.8M +$3.85M +81,386 +39%
Aviva
114
Aviva
United Kingdom
$13.5M -$2.12M -44,865 -14%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$13.3M -$20.9M -442,050 -61%
CS
116
Candriam SCA
Luxembourg
$13.1M +$9.53M +201,549 +269%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$12.8M -$574K -12,129 -4%
AP
118
AHL Partners
United Kingdom
$12.7M +$11.4M +241,487 +888%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$12.4M +$1.26M +26,670 +11%
AIG
120
American International Group
New York
$12.2M +$937K +19,818 +8%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$11.9M +$11.6M +244,749 +3,411%
RJA
122
Raymond James & Associates
Florida
$11.5M +$1.69M +35,718 +17%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$11.4M -$8.06M -170,473 -41%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$11M +$1.51M +32,027 +16%
QIM
125
Quantitative Investment Management
Virginia
$10.4M -$8.51M -180,000 -45%