We are live on ! Find out more

478 hedge funds and large institutions have $14.1B invested in PACCAR in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $25.6M

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

6% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 167

1% less funds holding

Funds holding: 483478 (-5)

6% less capital invested

Capital invested by funds: $15B → $14.1B (-$908M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
478
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
12.74%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
58
Increased
177
Reduced
167
Closed
54
Calls
$57.6M
Puts
$25.6M
Net Calls
+$32M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
176
Bridgewater Associates
Connecticut
$4.49M +$1.1M +25,950 +32%
AQR Capital Management
177
AQR Capital Management
Connecticut
$4.42M +$1.17M +27,451 +35%
QI
178
QS Investors
New York
$4.4M
CS
179
Candriam SCA
Luxembourg
$4.18M +$3.49M +82,170 +480%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$4.17M +$1.31M +30,753 +45%
TCM
181
Tufton Capital Management
Maryland
$4.15M -$646K -15,207 -13%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$4.03M -$3.01M -70,789 -43%
URS
183
Utah Retirement Systems
Utah
$4.01M +$127K +3,000 +3%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$3.77M -$357K -8,413 -9%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$3.77M +$12.7K +300 +0.3%
SCM
186
SKBA Capital Management
California
$3.76M -$19.1K -450 -0.5%
WAM
187
Wood Asset Management
Florida
$3.64M -$11.5K -271 -0.3%
NIS
188
National Investment Services
Wisconsin
$3.6M +$3.26M +76,628 +856%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.57M -$204K -4,800 -5%
HIM
190
Harbour Investment Management
Washington
$3.53M -$536K -12,622 -13%
LCM
191
Landscape Capital Management
New Jersey
$3.36M +$2.45M +57,750 +262%
SAM
192
Shell Asset Management
Netherlands
$3.29M -$956K -22,491 -22%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$3.24M +$3.11M +73,259 +1,950%
KeyBank National Association
194
KeyBank National Association
Ohio
$3.24M -$827K -19,461 -20%
SEI Investments
195
SEI Investments
Pennsylvania
$3.21M +$6.97K +164 +0.2%
Alyeska Investment Group
196
Alyeska Investment Group
Illinois
$3.13M +$3.16M +74,286 New
JGC
197
J. Goldman & Co
New York
$3.13M +$3.15M +74,262 New
RIG
198
Renaissance Investment Group
Massachusetts
$3.13M +$318K +7,492 +11%
Axa
199
Axa
France
$3.12M +$3.02M +71,100 +2,370%
UCFA
200
United Capital Financial Advisors
Texas
$3.1M -$113K -2,668 -4%