PACCAR
PCAR
PCAR
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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: 14 → 8 (-6)
Holders
460
Holding in Top 10
8
Calls
$101M
Puts
$52.9M
Top Buyers
| 1 | +$307M | |
| 2 | +$85.8M | |
| 3 | +$71.2M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$41.9M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$30.9M |
Top Sellers
| 1 | -$132M | |
| 2 | -$127M | |
| 3 | -$102M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$46.9M |
| 5 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
-$36.8M |