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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
Bank of America
1
Bank of America
North Carolina
$1.47B +$87.5M +2,048,871 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.34B -$130M -3,038,958 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16B +$25.5M +597,207 +2%
State Street
4
State Street
Massachusetts
$934M +$29.6M +693,837 +3%
BIT
5
BlackRock Institutional Trust
California
$572M -$2.59M -60,561 -0.4%
FMI
6
Fiduciary Management Inc
Wisconsin
$553M +$72.6M +1,700,733 +15%
DSA
7
Davis Selected Advisers
Arizona
$510M -$32M -748,649 -6%
Norges Bank
8
Norges Bank
Norway
$441M +$313M +7,319,700 +228%
Capital Research Global Investors
9
Capital Research Global Investors
California
$401M -$134M -3,148,650 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$378M +$4.56M +106,832 +1%
IIS
11
Ignis Investment Services
United Kingdom
$305M
Northern Trust
12
Northern Trust
Illinois
$280M +$3.77M +88,206 +1%
BFA
13
BlackRock Fund Advisors
California
$280M +$1.07M +25,086 +0.4%
Invesco
14
Invesco
Georgia
$250M -$16.7M -390,701 -6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$214M -$47.8M -1,118,727 -18%
Capital World Investors
16
Capital World Investors
California
$213M
OAMG
17
Odey Asset Management Group
United Kingdom
$202M -$104M -2,430,487 -34%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$199M -$6.3M -147,556 -3%
BG
19
BlackRock Group
United Kingdom
$179M +$3.67M +85,932 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$163M -$6.53M -152,828 -4%
US Bancorp
21
US Bancorp
Minnesota
$152M -$472K -11,062 -0.3%
NIMC
22
NWQ Investment Management Company
California
$117M -$27.7M -649,519 -19%
JRP
23
Jasper Ridge Partners
California
$115M
TCIM
24
TIAA CREF Investment Management
New York
$103M +$42.7M +1,000,743 +69%
Legal & General Group
25
Legal & General Group
United Kingdom
$93.5M -$1.99M -46,712 -2%