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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
TCM
201
Tufton Capital Management
Maryland
$2.06M -$181K -5,310 -8%
BJL
202
Brighton Jones LLC
Washington
$2.05M -$4.63K -136 -0.2%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$2.01M +$102 +3 +0%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$2.01M -$14K -411 -0.6%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.96M -$2.13M -62,454 -50%
M&T Bank
206
M&T Bank
New York
$1.94M -$2.16M -63,375 -51%
Victory Capital Management
207
Victory Capital Management
Texas
$1.94M -$5.08M -149,101 -71%
DCM
208
Dupont Capital Management
Delaware
$1.93M -$337K -9,900 -14%
SDIC
209
South Dakota Investment Council
South Dakota
$1.89M
MOACM
210
Mutual of America Capital Management
New York
$1.89M +$1.57K +46 +0.1%
GC
211
Grimes & Company
Massachusetts
$1.88M -$289K -8,466 -12%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.87M
WAM
213
World Asset Management
Michigan
$1.87M +$50.4K +1,479 +3%
GIA
214
Gateway Investment Advisers
Ohio
$1.84M +$9.61K +282 +0.5%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.82M -$76.7K -2,250 -4%
GH
216
GAM Holding
Switzerland
$1.8M +$4.53K +133 +0.2%
RAM
217
RWC Asset Management
United Kingdom
$1.75M +$71K +2,084 +4%
O
218
OppenheimerFunds
New York
$1.74M +$1.86M +54,515 New
LPL Financial
219
LPL Financial
California
$1.72M +$742K +21,757 +66%
CAM
220
Capstone Asset Management
Texas
$1.72M +$483K +14,175 +35%
LS
221
Livforsakringsbolaget Skandia
Sweden
$1.68M
Asset Management One
222
Asset Management One
Japan
$1.66M +$30.7K +900 +2%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$1.65M +$1.11M +32,553 +166%
HAI
224
Hennessy Advisors Inc
California
$1.65M -$66.5K -1,950 -4%
GAMA
225
Graticule Asia Macro Advisors
New York
$1.61M +$1.74M +51,009 New