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OSI Systems
OSIS

Overview Fund Activity

170 hedge funds and large institutions have $1.05B invested in OSI Systems in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
41
Reduced
72
Closed
25
Calls
$12.7M
Puts
$7.48M
Net Calls
+$5.27M
Net Calls Change
-$4.25M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$18.4M
2
American Century Companies
2
American Century Companies
Missouri
$13.1M
3
RRAM
3
River Road Asset Management
Kentucky
$11.5M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$17.9M
5
Macquarie Group
5
Macquarie Group
Australia
$9.06M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$21.9M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
ECP
3
Elk Creek Partners
Colorado
$0
4
WHG
4
Westwood Holdings Group
Texas
$40.1M
5
ZIC
5
ZWJ Investment Counsel
Georgia
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$10.8M -$241K -4,150 -2%
NPIC
27
Neumeier Poma Investment Counsel
California
$9.78M -$2.45M -42,155 -20%
PPA
28
Parametric Portfolio Associates
Washington
$9.72M -$276K -4,755 -3%
BA
29
BlackRock Advisors
Delaware
$9.6M -$282K -4,855 -3%
Macquarie Group
30
Macquarie Group
Australia
$9.06M +$6.19M +106,531 +216%
Norges Bank
31
Norges Bank
Norway
$8.85M -$2.28M -39,300 -21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.58M +$90.4K +1,556 +1%
EA
33
Emerald Acquisition
Washington
$7.58M +$7.58M +130,309 New
William Blair Investment Management
34
William Blair Investment Management
Illinois
$7.41M +$79.3K +1,365 +1%
Bank of America
35
Bank of America
North Carolina
$7.41M -$548K -9,424 -7%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.19M -$139K -2,393 -2%
RIM
37
Rainier Investment Management
Washington
$6.94M +$559K +9,620 +9%
Morgan Stanley
38
Morgan Stanley
New York
$6.77M -$5.33M -91,706 -44%
Invesco
39
Invesco
Georgia
$6.1M -$185K -3,176 -3%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$5.52M – – –
BIM
41
BlackRock Investment Management
Delaware
$5.19M -$80.8K -1,390 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$5.04M -$467K -8,039 -8%
GIPM
43
G2 Investment Partners Management
New York
$4.85M +$4.85M +83,389 New
Charles Schwab
44
Charles Schwab
California
$4.66M -$17.6K -303 -0.4%
TCIM
45
TIAA CREF Investment Management
New York
$4.15M -$1.58M -27,127 -28%
SCM
46
Sabal Capital Management
California
$3.64M +$3.64M +62,608 New
PCA
47
Prospect Capital Advisors
California
$3.48M +$3.48M +59,800 New
BG
48
BlackRock Group
United Kingdom
$3.1M +$75.7K +1,302 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$2.66M -$109K -1,880 -4%
Group One Trading
50
Group One Trading
Illinois
$2.55M -$677K -11,647 -21%
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