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ORIX
IX

Overview Fund Activity

94 hedge funds and large institutions have $200M invested in ORIX in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Gratry & Company
Ohio
$8.45M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.41M
3
VKH
3
Virtu KCG Holdings
New York
$1.65M
4
Northern Trust
4
Northern Trust
Illinois
$5.48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
TAM
2
Todd Asset Management
Kentucky
$10.6M
3
TWI
3
Thomas White International
Illinois
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$9.99M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2M 31,988 +9,535 +42%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$1.92M 30,669 +2,763 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.78M 28,427 -779 -3%
VKH
29
Virtu KCG Holdings
New York
$1.65M 26,458 +26,458 New
Comerica Bank
30
Comerica Bank
Texas
$1.56M 24,952 +12,484 +100%
PI
31
Placemark Investments
Illinois
$1.48M 23,616 -1,179 -5%
MCM
32
McKinley Capital Management
Alaska
$1.46M 23,408 -126 -0.5%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.33M 21,267 +21,267 New
UBS Group
34
UBS Group
Switzerland
$1.29M 20,620 +20,620 New
AIM
35
abrdn Investment Management
United Kingdom
$1.29M 20,600 – –
EVM
36
Eaton Vance Management
Massachusetts
$1.24M 19,799 -114 -0.6%
Jane Street
37
Jane Street
New York
$1.12M 17,981 +17,981 New
Barclays
38
Barclays
United Kingdom
$1.08M 17,343 +15,271 +737%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$922K 14,737 +1,290 +10%
AssetMark Inc
40
AssetMark Inc
California
$906K 14,485 -297 -2%
WAM
41
World Asset Management
Michigan
$839K 13,412 -101 -0.7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$813K 13,003 -1,105 -8%
AT
43
Arden Trust
Delaware
$774K 12,371 -857 -6%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$759K 12,143 -2,462 -17%
Deutsche Bank
45
Deutsche Bank
Germany
$701K 11,239 +7,126 +173%
CS
46
Credit Suisse
Switzerland
$683K 10,915 +10,915 New
Bessemer Group
47
Bessemer Group
New Jersey
$663K 10,603 -3,427 -24%
RFC
48
Regions Financial Corp
Alabama
$645K 10,308 -11,100 -52%
RCM
49
Riverhead Capital Management
Delaware
$638K 10,200 – –
Neuberger Berman Group
50
Neuberger Berman Group
New York
$587K 9,398 -7,232 -43%
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