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598 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 210 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 177

14% more funds holding

Funds holding: 524598 (+74)

1.54% more ownership

Funds ownership: 94.93%96.47% (+1.5%)

0% less capital invested

Capital invested by funds: $16.1B → $16.1B (-$17.5M)

8% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $50.5M

Holders
598
Holders Change
+74
Holders Change %
+14.12%
% of All Funds
13.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
109
Increased
210
Reduced
177
Closed
30
Calls
$46.3M
Puts
$50.5M
Net Calls
-$4.24M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.09B +$170M +3,602,426 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B +$19.1M +403,298 +1%
Bank of America
3
Bank of America
North Carolina
$1.35B -$609M -12,865,059 -31%
State Street
4
State Street
Massachusetts
$1.03B +$13.8M +292,604 +1%
Capital World Investors
5
Capital World Investors
California
$774M -$66M -1,395,000 -8%
FMI
6
Fiduciary Management Inc
Wisconsin
$432M -$38.7M -818,626 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$430M -$51M -1,077,814 -11%
Norges Bank
8
Norges Bank
Norway
$312M +$124M +2,619,610 +66%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$291M +$18.9M +399,886 +7%
Northern Trust
10
Northern Trust
Illinois
$288M -$5.66M -119,589 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$262M +$17.1M +362,034 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$256M +$105M +2,215,544 +69%
Invesco
13
Invesco
Georgia
$239M -$10.8M -227,525 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$231M +$28.7M +607,666 +14%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$227M +$33.8M +714,596 +18%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$225M +$5.93M +125,376 +3%
Victory Capital Management
17
Victory Capital Management
Texas
$216M +$16.7M +352,646 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$194M +$18.9M +398,997 +11%
Boston Partners
19
Boston Partners
Massachusetts
$192M +$38.3M +809,872 +25%
US Bancorp
20
US Bancorp
Minnesota
$189M +$17.4M +368,724 +10%
Morgan Stanley
21
Morgan Stanley
New York
$162M +$74.9M +1,582,680 +86%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$154M +$7.46M +157,629 +5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$138M +$128M +2,702,250 +1,334%
WTB
24
Washington Trust Bank
Washington
$128M
Goldman Sachs
25
Goldman Sachs
New York
$126M +$22.9M +485,091 +22%