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526 hedge funds and large institutions have $13.2B invested in PACCAR in 2015 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 173 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

36% more call options, than puts

Call options by funds: $59M | Put options by funds: $43.2M

14% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 173

6% more funds holding

Funds holding: 498526 (+28)

7% less capital invested

Capital invested by funds: $14.2B → $13.2B (-$1.01B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
526
Holders Change
+28
Holders Change %
+5.62%
% of All Funds
14.69%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
76
Increased
198
Reduced
173
Closed
47
Calls
$59M
Puts
$43.2M
Net Calls
+$15.7M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.43B -$1.67M -41,147 Closed
Bank of America
2
Bank of America
North Carolina
$1.2B +$263M +6,496,192 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B +$21M +518,772 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.15B -$178M -4,388,127 -12%
State Street
5
State Street
Massachusetts
$710M -$11.7M -289,331 -1%
Capital World Investors
6
Capital World Investors
California
$545M +$430M +10,605,000 +209%
FMI
7
Fiduciary Management Inc
Wisconsin
$512M -$4.66M -115,092 -0.8%
BIT
8
BlackRock Institutional Trust
California
$489M +$22.2M +547,357 +4%
BFA
9
BlackRock Fund Advisors
California
$266M +$4.29M +105,872 +1%
DSA
10
Davis Selected Advisers
Arizona
$234M -$46.1M -1,137,421 -14%
Northern Trust
11
Northern Trust
Illinois
$218M -$5.67M -140,022 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$173M -$21.8M -538,821 -10%
Norges Bank
13
Norges Bank
Norway
$166M -$4.71M -116,226 -2%
Invesco
14
Invesco
Georgia
$165M -$11.7M -288,345 -6%
BG
15
BlackRock Group
United Kingdom
$161M +$7.33M +180,993 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$156M +$2.6M +64,157 +1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$154M -$1.03M -25,474 -0.6%
US Bancorp
18
US Bancorp
Minnesota
$129M +$928K +22,897 +0.6%
Deutsche Bank
19
Deutsche Bank
Germany
$114M +$11.4M +281,185 +9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$108M -$82.6M -2,039,067 -40%
EAM
21
Edge Asset Management
Washington
$104M +$13.4M +330,296 +12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$104M -$310K -7,659 -0.3%
WTB
23
Washington Trust Bank
Washington
$94M +$12.2K +300 +0%
TCIM
24
TIAA CREF Investment Management
New York
$83.1M -$18.4M -454,549 -16%
Legal & General Group
25
Legal & General Group
United Kingdom
$76.3M +$2.71M +66,822 +3%