576 hedge funds and large institutions have $13.7B invested in PACCAR in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 201 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $15.1B → $13.7B (-$1.36B)

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61M
Puts
$62.7M
Net Calls
Net Calls Change

Top Buyers

1 +$75.4M
2 +$57.5M
3 +$55.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$53.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$53.3M

Top Sellers

1 -$162M
2 -$88.4M
3 -$86M
4
Goldman Sachs
Goldman Sachs
New York
-$85.4M
5
Bank of America
Bank of America
North Carolina
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.53M
152
$5.5M
153
$5.46M
154
$5.38M
155
$5.35M
156
$5.32M
157
$5.24M
158
$5.23M
159
$5.18M
160
$4.99M
161
$4.92M
162
$4.91M
163
$4.85M
164
$4.85M
165
$4.84M
166
$4.78M
167
$4.76M
168
$4.73M
169
$4.65M
170
$4.63M
171
$4.53M
172
$4.52M
173
$4.42M
174
$4.37M
175
$4.33M