We are live on ! Find out more

483 hedge funds and large institutions have $11.9B invested in PACCAR in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $54M | Put options by funds: $33.8M

8% less funds holding

Funds holding: 526483 (-43)

10% less capital invested

Capital invested by funds: $13.2B → $11.9B (-$1.31B)

18% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 207

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

48% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 84

Holders
483
Holders Change
-43
Holders Change %
-8.17%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
170
Reduced
207
Closed
84
Calls
$54M
Puts
$33.8M
Net Calls
+$20.2M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.3B
Bank of America
2
Bank of America
North Carolina
$1.16B +$66.9M +1,963,527 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06B +$14.9M +436,924 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$909M -$148M -4,337,561 -13%
State Street
5
State Street
Massachusetts
$681M +$38.7M +1,135,530 +6%
Capital World Investors
6
Capital World Investors
California
$548M +$56.2M +1,650,000 +11%
BIT
7
BlackRock Institutional Trust
California
$512M +$73.1M +2,144,870 +15%
FMI
8
Fiduciary Management Inc
Wisconsin
$444M -$23.3M -682,600 -5%
BFA
9
BlackRock Fund Advisors
California
$252M +$11.4M +333,874 +4%
Northern Trust
10
Northern Trust
Illinois
$184M -$14.7M -431,760 -7%
DSA
11
Davis Selected Advisers
Arizona
$183M -$32.6M -957,720 -14%
BG
12
BlackRock Group
United Kingdom
$169M +$24.8M +728,304 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$161M +$4.14M +121,534 +2%
Invesco
14
Invesco
Georgia
$157M +$7.36M +215,916 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$142M +$1.23M +36,214 +0.8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$139M -$1.56M -45,851 -1%
US Bancorp
17
US Bancorp
Minnesota
$116M -$680K -19,950 -0.5%
Norges Bank
18
Norges Bank
Norway
$112M -$41.3M -1,211,100 -25%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$102M +$8.57M +251,576 +8%
EAM
20
Edge Asset Management
Washington
$99.8M +$5.56M +163,185 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$89.2M +$41.2M +1,210,331 +75%
American Century Companies
22
American Century Companies
Missouri
$88.1M +$36.1M +1,059,431 +61%
WTB
23
Washington Trust Bank
Washington
$85.8M +$363K +10,650 +0.4%
Deutsche Bank
24
Deutsche Bank
Germany
$80.3M -$25.2M -739,102 -23%
Legal & General Group
25
Legal & General Group
United Kingdom
$70.7M +$1.49M +43,800 +2%