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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
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.99M +$3.22M +94,497 New
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$2.98M -$2.67M -78,300 -45%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$2.96M +$10.2K +300 +0.3%
BA
179
Bristlecone Advisors
Washington
$2.84M +$3.06M +89,780 New
EFIC
180
Eliot Finkel Investment Counsel
California
$2.84M +$3.06M +89,736 New
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.78M -$108K -3,179 -3%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$2.77M +$2M +58,723 +202%
HIM
183
Harbour Investment Management
Washington
$2.76M -$14.1K -413 -0.5%
Axa
184
Axa
France
$2.74M +$123K +3,600 +4%
BPM
185
Bowling Portfolio Management
Ohio
$2.73M -$71.9K -2,110 -2%
RCM
186
Riverhead Capital Management
Delaware
$2.64M -$2.69M -78,801 -49%
GIM
187
Groesbeck Investment Management
New Jersey
$2.61M +$2.81M +82,500 New
JHIU
188
Janus Henderson Investors US
Colorado
$2.59M -$107K -3,150 -4%
AB
189
AT Bancorp
Iowa
$2.5M +$350K +10,268 +15%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M +$21.4K +629 +0.8%
LSC
191
Lesa Sroufe & Co
Washington
$2.36M +$2.54M +74,670 New
SCM
192
Summit Capital Management
Washington
$2.35M +$2.54M +74,429 New
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$2.31M +$135K +3,962 +6%
CFB
194
Cullen/Frost Bankers
Texas
$2.25M -$2.12M -62,136 -47%
UCFA
195
United Capital Financial Advisors
Texas
$2.24M -$245K -7,195 -9%
MIM
196
Midwest Investment Management
Ohio
$2.22M -$15.8K -465 -0.7%
MSA
197
Mason Street Advisors
Wisconsin
$2.19M +$12.6K +371 +0.5%
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.19M -$97.1K -2,849 -4%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$926K +27,168 +65%
HighTower Advisors
200
HighTower Advisors
Illinois
$2.07M -$777K -22,786 -26%