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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
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.88M +$3.23M +76,050 +48%
USAA
127
United Services Automobile Association
Texas
$9.7M +$465K +10,935 +5%
Citigroup
128
Citigroup
New York
$9.38M -$4.26M -100,222 -31%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$9.35M -$1.04M -24,450 -10%
VRS
130
Virginia Retirement Systems
Virginia
$9.23M +$8.46M +199,164 +991%
Two Sigma Investments
131
Two Sigma Investments
New York
$9.04M +$9.12M +214,724 New
CEP
132
Chicago Equity Partners
Illinois
$8.96M +$9.05M +212,940 New
SOMRS
133
State of Michigan Retirement System
Michigan
$8.63M -$580K -13,650 -6%
FMI
134
Factory Mutual Insurance
Massachusetts
$8.61M
TPSF
135
Texas Permanent School Fund
Texas
$8.38M -$123K -2,892 -1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M -$59.8K -1,407 -0.7%
TSU
137
TD Securities (USA)
New York
$8.04M -$453K -10,664 -5%
V
138
ValueWorks
New York
$7.94M -$451K -10,605 -5%
Asset Management One
139
Asset Management One
Japan
$7.81M +$5.79M +136,215 +277%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.75M +$178K +4,200 +2%
GI
141
GAMCO Investors
Connecticut
$7.7M -$205K -4,823 -3%
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.68M +$4.14M +97,440 +115%
AG
143
Aperio Group
California
$7.61M +$66.5K +1,566 +0.9%
SLAM
144
Swiss Life Asset Management
$7.52M +$7.59M +178,746 New
RFC
145
Russell Frank Company
Washington
$7.41M -$6.06M -142,663 -45%
RCM
146
Riverhead Capital Management
Delaware
$7.22M +$3.33M +78,500 +84%
RJA
147
Raymond James & Associates
Florida
$7.11M +$175K +4,126 +3%
TIAAOA
148
Teachers Insurance & Annuity Association of America
New York
$6.91M
Korea Investment Corp
149
Korea Investment Corp
South Korea
$6.54M +$2.54M +59,850 +63%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$6.48M -$342K -8,040 -5%