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
201
$3.14M
202
$3.07M
203
$3.06M
204
$3.05M
205
$3.04M
206
$3.03M
207
$3.01M
208
$2.98M
209
$2.95M
210
$2.95M
211
$2.94M
212
$2.89M
213
$2.86M
214
$2.78M
215
$2.75M
216
$2.69M
217
$2.69M
218
$2.68M
219
$2.66M
220
$2.63M
221
$2.58M
222
$2.56M
223
$2.56M
224
$2.49M
225
$2.47M