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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
N
126
Natixis
France
$10.8M +$10.9M +253,028 New
SFM
127
Systematic Financial Management
New Jersey
$10.6M -$1.76M -40,705 -14%
FWC
128
First Washington Corp
Washington
$10.5M -$503K -11,640 -5%
Baillie Gifford & Co
129
Baillie Gifford & Co
United Kingdom
$10.1M
USAA
130
United Services Automobile Association
Texas
$9.98M +$179K +4,155 +2%
NFA
131
Nationwide Fund Advisors
Ohio
$9.9M -$478K -11,081 -5%
ProShare Advisors
132
ProShare Advisors
Maryland
$9.84M -$2.79M -64,727 -22%
RCM
133
Riverhead Capital Management
Delaware
$9.18M +$1.91M +44,239 +26%
TSU
134
TD Securities (USA)
New York
$9.17M +$1.06M +24,503 +13%
SG Americas Securities
135
SG Americas Securities
New York
$9.01M -$3.29M -76,113 -26%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.99M +$759K +17,574 +9%
WG
137
Winton Group
United Kingdom
$8.85M +$2.53M +58,506 +39%
SOMRS
138
State of Michigan Retirement System
Michigan
$8.78M +$51.8K +1,200 +0.6%
AG
139
Aperio Group
California
$8.74M +$1.07M +24,810 +14%
FMI
140
Factory Mutual Insurance
Massachusetts
$8.7M
Korea Investment Corp
141
Korea Investment Corp
South Korea
$8.41M +$1.83M +42,450 +27%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$8.36M -$1.1M -25,500 -11%
AQR Capital Management
143
AQR Capital Management
Connecticut
$8.31M +$3.89M +90,179 +86%
TPSF
144
Texas Permanent School Fund
Texas
$8.24M -$230K -5,325 -3%
SLAM
145
Swiss Life Asset Management
$7.88M +$282K +6,525 +4%
Asset Management One
146
Asset Management One
Japan
$7.87M -$9.07K -210 -0.1%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.79M -$38.9K -900 -0.5%
GI
148
GAMCO Investors
Connecticut
$7.76M -$14.2K -330 -0.2%
V
149
ValueWorks
New York
$7.59M -$438K -10,150 -5%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$7.5M +$7.61M +176,250 New