PACCAR
PCAR
PCAR
604 hedge funds and large institutions have $15.1B invested in PACCAR in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 193 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less call options, than puts
Call options by funds: $77.6M | Put options by funds: $79.4M
6% less capital invested
Capital invested by funds: $16.1B → $15.1B (-$969M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
604
Holding in Top 10
8
Calls
$77.6M
Puts
$79.4M
Top Buyers
| 1 | +$188M | |
| 2 | +$115M | |
| 3 | +$79.9M | |
| 4 |
Goldman Sachs
New York
|
+$66.8M |
| 5 |
JP Morgan Chase
New York
|
+$48.6M |
Top Sellers
| 1 | -$121M | |
| 2 | -$121M | |
| 3 | -$98.1M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$81.6M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$80.2M |