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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
SOMRS
151
State of Michigan Retirement System
Michigan
$6.68M -$577K -14,250 -7%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$6.68M +$7.78M +192,053 New
AG
153
Aperio Group
California
$6.64M -$592K -14,618 -7%
TPSF
154
Texas Permanent School Fund
Texas
$6.6M -$158K -3,889 -2%
DADC
155
D.A. Davidson & Co
Montana
$6.54M -$7.23M -178,348 -49%
CIC
156
Cornercap Investment Counsel
Georgia
$6.46M +$765K +18,893 +11%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$6.24M -$773K -19,080 -10%
EGM
158
Engineers Gate Manager
New York
$6.15M +$5.48M +135,158 +325%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$6M +$316K +7,800 +5%
V
160
ValueWorks
New York
$5.89M -$370K -9,135 -5%
JGC
161
J. Goldman & Co
New York
$5.8M +$6.75M +166,685 New
TIAAOA
162
Teachers Insurance & Annuity Association of America
New York
$5.71M
GI
163
GAMCO Investors
Connecticut
$5.66M -$801K -19,762 -11%
RCM
164
Riverhead Capital Management
Delaware
$5.64M -$2.17M -53,652 -25%
NFA
165
Nationwide Fund Advisors
Ohio
$5.45M -$3.07M -75,879 -33%
RJA
166
Raymond James & Associates
Florida
$5.38M -$728K -17,970 -10%
Barclays
167
Barclays
United Kingdom
$5.32M -$5.91M -145,893 -49%
QT
168
Quantbot Technologies
New York
$5.3M +$6.17M +152,394 New
GIBU
169
Gulf International Bank (UK)
United Kingdom
$5.25M
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$5.07M +$289K +7,131 +5%
ASRS
171
Arizona State Retirement System
Arizona
$5.07M +$5.9M +145,680 New
ACI
172
AMP Capital Investors
Australia
$4.98M +$96.1K +2,373 +2%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.86M -$1.76M -43,350 -24%
SCM
174
Salem Capital Management
Massachusetts
$4.86M +$28.7K +709 +0.5%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$4.85M