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478 hedge funds and large institutions have $14.1B invested in PACCAR in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $25.6M

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

6% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 167

1% less funds holding

Funds holding: 483478 (-5)

6% less capital invested

Capital invested by funds: $15B → $14.1B (-$908M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
478
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
12.74%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
58
Increased
177
Reduced
167
Closed
54
Calls
$57.6M
Puts
$25.6M
Net Calls
+$32M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.58B -$13.4M -314,967 -0.8%
Bank of America
2
Bank of America
North Carolina
$1.37B +$98.8M +2,324,502 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34B +$92.1M +2,166,759 +7%
State Street
4
State Street
Massachusetts
$899M -$59.6M -1,402,902 -6%
FMI
5
Fiduciary Management Inc
Wisconsin
$635M +$64.1M +1,508,407 +11%
BIT
6
BlackRock Institutional Trust
California
$587M +$10.9M +256,931 +2%
DSA
7
Davis Selected Advisers
Arizona
$337M -$170M -4,002,588 -33%
BFA
8
BlackRock Fund Advisors
California
$312M +$5.07M +119,294 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$312M -$51.4M -1,209,831 -14%
Northern Trust
10
Northern Trust
Illinois
$270M -$6.51M -153,226 -2%
Norges Bank
11
Norges Bank
Norway
$222M
MAA
12
Managed Account Advisors
New Jersey
$214M +$52.4M +1,234,074 +32%
Capital World Investors
13
Capital World Investors
California
$214M
Invesco
14
Invesco
Georgia
$213M +$4.77M +112,169 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$199M +$18.4M +432,202 +10%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$190M +$2.41M +56,756 +1%
BG
17
BlackRock Group
United Kingdom
$189M -$4.95M -116,438 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$183M +$12.8M +301,648 +7%
US Bancorp
19
US Bancorp
Minnesota
$154M +$776K +18,273 +0.5%
Capital Research Global Investors
20
Capital Research Global Investors
California
$151M -$47.8M -1,124,850 -24%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$136M +$5.63M +132,422 +4%
TCIM
22
TIAA CREF Investment Management
New York
$125M -$2.11M -49,646 -2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$119M +$36.2M +853,177 +43%
WTB
24
Washington Trust Bank
Washington
$114M +$82.8M +1,950,000 +259%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$112M -$1.97M -46,260 -2%