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526 hedge funds and large institutions have $13.2B invested in PACCAR in 2015 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 173 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

36% more call options, than puts

Call options by funds: $59M | Put options by funds: $43.2M

14% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 173

6% more funds holding

Funds holding: 498526 (+28)

7% less capital invested

Capital invested by funds: $14.2B → $13.2B (-$1.01B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
526
Holders Change
+28
Holders Change %
+5.62%
% of All Funds
14.69%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
76
Increased
198
Reduced
173
Closed
47
Calls
$59M
Puts
$43.2M
Net Calls
+$15.7M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$10M -$105K -2,602 -0.9%
Stifel Financial
127
Stifel Financial
Missouri
$9.77M -$675K -16,667 -6%
ProShare Advisors
128
ProShare Advisors
Maryland
$9.62M +$1.83M +45,276 +20%
AL
129
Airain Ltd
Guernsey
$9.58M +$11.2M +275,552 New
BA
130
Bridgewater Associates
Connecticut
$9.26M +$9.35M +230,850 +655%
CA
131
Commerzbank Aktiengesellschaft
Germany
$9M -$2.37M -58,436 -18%
AIM
132
Artemis Investment Management
United Kingdom
$8.9M +$3.51M +86,550 +51%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$8.82M -$207K -5,100 -2%
FWC
134
First Washington Corp
Washington
$8.59M
USAA
135
United Services Automobile Association
Texas
$8.56M +$472K +11,641 +5%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$8.53M +$9.93M +245,100 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$8.52M +$2.79M +68,846 +39%
Baillie Gifford & Co
138
Baillie Gifford & Co
United Kingdom
$8.27M
RFC
139
Russell Frank Company
Washington
$7.76M -$3.49M -86,053 -28%
BIM
140
BRC Investment Management
Colorado
$7.75M -$2.77M -68,285 -23%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$7.67M -$4.98M -122,883 -36%
SLAM
142
Swiss Life Asset Management
$7.59M +$1.34M +33,000 +18%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$7.57M -$2.65M -65,402 -23%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$7.45M -$1.7M -41,920 -16%
CCMH
145
Cornerstone Capital Management Holdings
New York
$7.43M +$3.76M +92,844 +77%
DM
146
Delphi Management
Massachusetts
$7.36M +$8.58M +211,703 New
Victory Capital Management
147
Victory Capital Management
Texas
$7.32M +$2.01M +49,578 +31%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.18M -$198K -4,897 -2%
FMI
149
Factory Mutual Insurance
Massachusetts
$7.12M
Korea Investment Corp
150
Korea Investment Corp
South Korea
$6.88M +$6.08K +150 +0.1%