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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
Nomura Holdings
151
Nomura Holdings
Japan
$5.42M +$1.89M +44,226 +52%
CCMH
152
Cornerstone Capital Management Holdings
New York
$5.4M -$472K -11,055 -8%
GCG
153
Giovine Capital Group
California
$5.38M -$320K -7,500 -6%
GI
154
GAMCO Investors
Connecticut
$5.29M -$1.92K -45 -0%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$5.24M +$743K +17,402 +16%
CPC
156
Cookson Peirce & Co
Pennsylvania
$5.13M +$5.24M +122,595 New
JHIU
157
Janus Henderson Investors US
Colorado
$5.01M +$3.9M +91,350 +322%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$5.01M -$22.8K -534 -0.4%
SAM
159
Shell Asset Management
Netherlands
$4.71M -$156K -3,661 -3%
TCM
160
Tufton Capital Management
Maryland
$4.59M -$29.6K -694 -0.6%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$4.33M -$24.3K -570 -0.5%
RCM
162
Riverhead Capital Management
Delaware
$4.22M +$255K +5,961 +6%
ST
163
Spot Trading
Illinois
$4.14M +$4.22M +98,702 +65,801%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$4.09M -$29.9K -701 -0.7%
KeyBank National Association
165
KeyBank National Association
Ohio
$4.09M -$44.5K -1,041 -1%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M -$187K -4,374 -4%
HIM
167
Harbour Investment Management
Washington
$4.04M -$51.2K -1,199 -1%
AL
168
Airain Ltd
Guernsey
$4.04M +$4.12M +96,447 New
RJA
169
Raymond James & Associates
Florida
$4M +$1.58M +37,084 +64%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$3.94M
URS
171
Utah Retirement Systems
Utah
$3.87M -$128K -3,000 -3%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$3.79M -$282K -6,600 -7%
GECH
173
Garnet Equity Capital Holdings
New York
$3.77M +$1.28M +30,000 +50%
GL
174
GLG LLC
New York
$3.77M +$3.84M +90,000 New
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$3.72M +$76.9K +1,800 +2%