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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
ASRS
151
Arizona State Retirement System
Arizona
$4.56M -$46K -1,350 -0.9%
ACI
152
AMP Capital Investors
Australia
$4.56M -$20.4K -600 -0.4%
HEIP
153
Hudson Edge Investment Partners
New Jersey
$4.46M +$762K +22,350 +19%
SCM
154
Salem Capital Management
Massachusetts
$4.31M -$112K -3,300 -2%
AAF
155
Andra AP-fonden
Sweden
$4.31M +$1.84M +54,000 +66%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M -$179K -5,250 -4%
RJA
157
Raymond James & Associates
Florida
$4.22M -$713K -20,908 -14%
IRF
158
IBM Retirement Fund
New York
$4.08M -$11.7K -343 -0.3%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$4.08M -$182K -5,344 -4%
TYCC
160
Texas Yale Capital Corp
Florida
$4.01M
PAM
161
Peak Asset Management
Colorado
$3.97M +$397K +11,663 +10%
PAM
162
Paradigm Asset Management
New York
$3.86M -$250K -7,350 -6%
SAM
163
Shell Asset Management
Netherlands
$3.85M +$318K +9,326 +8%
EGM
164
Engineers Gate Manager
New York
$3.77M -$1.96M -57,411 -32%
EIM
165
ExxonMobil Investment Management
Texas
$3.75M -$116K -3,393 -3%
Comerica Bank
166
Comerica Bank
Texas
$3.7M -$253K -7,414 -6%
HP
167
Hosking Partners
United Kingdom
$3.63M +$3.91M +114,833 New
Citigroup
168
Citigroup
New York
$3.63M +$409K +12,015 +12%
FMI
169
Factory Mutual Insurance
Massachusetts
$3.62M -$3.07M -90,000 -44%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$3.56M -$176K -5,158 -4%
SIP
171
Stoneridge Investment Partners
Pennsylvania
$3.47M -$90.7K -2,662 -2%
FAF
172
Fjarde Ap-fonden
Sweden
$3.45M +$155K +4,558 +4%
IG
173
ING Group
Netherlands
$3.18M +$2.32M +68,020 +208%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$3.07M +$3.31M +97,256 New
URS
175
Utah Retirement Systems
Utah
$3.01M +$5.11K +150 +0.2%