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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
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.04M -$1.56M -36,450 -16%
ERSOT
127
Employees Retirement System of Texas
Texas
$8.01M -$51.2K -1,200 -0.6%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$7.97M -$961K -22,500 -11%
Two Sigma Investments
129
Two Sigma Investments
New York
$7.93M +$8.09M +189,425 New
ZDA
130
Zweig-DiMenna Associates
New York
$7.85M +$1.6M +37,500 +25%
TSU
131
TD Securities (USA)
New York
$7.79M +$495K +11,592 +7%
WAM
132
Wood Asset Management
Florida
$7.35M +$7.5M +175,517 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$7M -$243K -5,700 -3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.93M -$3.89K -91 -0.1%
AG
135
Aperio Group
California
$6.84M +$156K +3,654 +2%
AC
136
Allstate Corporation
Illinois
$6.63M +$4.62M +108,081 +216%
AAF
137
Andra AP-fonden
Sweden
$6.6M +$1.03M +24,150 +18%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$6.37M -$180K -4,212 -3%
Comerica Bank
139
Comerica Bank
Texas
$6.34M -$1.86M -43,584 -22%
ASRS
140
Arizona State Retirement System
Arizona
$6.31M +$115K +2,700 +2%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$6.2M
1IC
142
1919 Investment Counsel
Maryland
$6.07M -$81.9K -1,918 -1%
SCM
143
Salem Capital Management
Massachusetts
$6.03M -$240K -5,625 -4%
FAF
144
Fjarde Ap-fonden
Sweden
$5.96M -$306K -7,170 -5%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$5.88M -$190K -4,459 -3%
ACI
146
AMP Capital Investors
Australia
$5.78M -$137K -3,205 -2%
EIM
147
ExxonMobil Investment Management
Texas
$5.67M -$163K -3,817 -3%
IRF
148
IBM Retirement Fund
New York
$5.65M -$48.2K -1,129 -0.8%
DIA
149
Davidson Investment Advisors
Montana
$5.64M -$55.5K -1,299 -1%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$5.62M -$389K -9,114 -6%