We are live on ! Find out more

460 hedge funds and large institutions have $14.2B invested in PACCAR in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $101M | Put options by funds: $52.9M

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

5% more funds holding

Funds holding: 437460 (+23)

5% less capital invested

Capital invested by funds: $15B → $14.2B (-$823M)

13% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 171

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
460
Holders Change
+23
Holders Change %
+5.26%
% of All Funds
13.22%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
57
Increased
149
Reduced
171
Closed
31
Calls
$101M
Puts
$52.9M
Net Calls
+$48M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
201
Asset Management One
Japan
$2.47M
GH
202
GAM Holding
Switzerland
$2.44M +$27.5K +645 +1%
KBC Group
203
KBC Group
Belgium
$2.43M -$138K -3,226 -5%
MOACM
204
Mutual of America Capital Management
New York
$2.35M -$17.5K -409 -0.7%
LP
205
LMR Partners
United Kingdom
$2.33M +$2.38M +55,616 New
QT
206
Quantbot Technologies
New York
$2.3M +$2.34M +54,891 New
VKH
207
Virtu KCG Holdings
New York
$2.29M +$584K +13,679 +33%
LMGAM
208
Liberty Mutual Group Asset Management
Massachusetts
$2.28M -$22.3K -522 -0.9%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$2.17M -$170K -3,972 -7%
B
210
Baird
Wisconsin
$2.14M +$94K +2,200 +4%
AIC
211
Aurora Investment Counsel
Georgia
$2.1M -$18.8K -441 -0.9%
OPCM
212
Osborne Partners Capital Management
California
$2.09M
Allianz Asset Management
213
Allianz Asset Management
Germany
$2.09M +$1.71M +40,102 +413%
AMI
214
Amica Mutual Insurance
Rhode Island
$1.99M
SAM
215
Securian Asset Management
Minnesota
$1.98M +$6.79K +159 +0.3%
Lord, Abbett & Co
216
Lord, Abbett & Co
New Jersey
$1.94M -$645K -15,100 -25%
AC
217
Alleghany Corporation
New York
$1.89M
RNS
218
Robert N. Shapiro
$1.83M +$207K +4,853 +12%
HI
219
HBK Investments
Texas
$1.82M +$1.86M +43,506 New
GC
220
Grimes & Company
Massachusetts
$1.78M +$1.52M +35,519 +512%
LSERS
221
Louisiana State Employees Retirement System
Louisiana
$1.75M -$19.2K -450 -1%
PA
222
Profund Advisors
Maryland
$1.72M -$143K -3,351 -8%
CAM
223
Capstone Asset Management
Texas
$1.71M -$339K -7,938 -16%
KIA
224
KCM Investment Advisors
California
$1.71M -$82.3K -1,926 -4%
SPC
225
Stewart & Patten Company
California
$1.68M