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PACCAR

483 hedge funds and large institutions have $11.9B invested in PACCAR in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $54M | Put options by funds: $33.8M

8% less funds holding

Funds holding: 526483 (-43)

10% less capital invested

Capital invested by funds: $13.2B → $11.9B (-$1.31B)

18% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 207

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

48% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 84

Holders
483
Holders Change
-43
Holders Change %
-8.17%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
170
Reduced
207
Closed
84
Calls
$54M
Puts
$33.8M
Net Calls
+$20.2M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$7.45M +$7.49M +219,708 +1,371%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.12M -$10.8M -315,750 -58%
SG Americas Securities
128
SG Americas Securities
New York
$6.91M +$3.95M +115,974 +113%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$6.74M -$251K -7,368 -3%
RFC
130
Russell Frank Company
Washington
$6.64M -$534K -15,677 -7%
DADC
131
D.A. Davidson & Co
Montana
$6.46M +$559K +16,402 +9%
CIC
132
Cornercap Investment Counsel
Georgia
$6.32M +$489K +14,362 +8%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.14M -$411K -12,074 -6%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$6.03M -$129K -3,785 -2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$6.02M -$13.9M -409,275 -68%
TPSF
136
Texas Permanent School Fund
Texas
$5.92M -$90.9K -2,667 -1%
CA
137
Commerzbank Aktiengesellschaft
Germany
$5.83M -$2.53M -74,322 -29%
SOMRS
138
State of Michigan Retirement System
Michigan
$5.73M -$368K -10,800 -6%
CCMH
139
Cornerstone Capital Management Holdings
New York
$5.61M -$1.23M -36,133 -17%
BA
140
Bridgewater Associates
Connecticut
$5.6M -$3.03M -88,809 -33%
MG
141
Markel Group
Virginia
$5.57M +$2.68M +78,750 +81%
GI
142
GAMCO Investors
Connecticut
$5.32M +$189K +5,550 +3%
NFA
143
Nationwide Fund Advisors
Ohio
$5.04M +$87.2K +2,559 +2%
AAM
144
Aberdeen Asset Management
United Kingdom
$5M +$240K +7,049 +5%
GT
145
Glenmede Trust
Pennsylvania
$5M -$11.7M -344,554 -69%
V
146
ValueWorks
New York
$4.96M -$415K -12,186 -7%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$4.92M +$157K +4,620 +3%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M +$333K +9,783 +7%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$4.59M +$412K +12,102 +9%
AG
150
Aperio Group
California
$4.58M -$1.57M -46,149 -24%