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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.

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.49M -$140K -2,400 -5%
PCM
52
Palisade Capital Management
New Jersey
$2.49M +$816K +14,031 +49%
William Blair & Company
53
William Blair & Company
Illinois
$2.26M +$584K +10,039 +35%
BLA
54
Balter Liquid Alternatives
Massachusetts
$2.25M +$705K +12,127 +46%
OC
55
Oppenheimer & Co
New York
$2.22M -$37.2K -640 -2%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$2.14M +$2.14M +36,804 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$314K -5,399 -13%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$2.1M -$93.5K -1,608 -4%
Asset Management One
59
Asset Management One
Japan
$2.07M +$341K +6,108 +20%
SBH
60
Segall Bryant & Hamill
Illinois
$2.07M -$2.1M -36,201 -50%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.02M +$1.23M +21,214 +156%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.8M -$63.6K -1,094 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.79M +$29.1K +500 +2%
ZIC
64
ZWJ Investment Counsel
Georgia
$1.72M -$8.17M -140,545 -83%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.69M -$300K -5,159 -15%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.67M +$462K +7,950 +38%
Millennium Management
67
Millennium Management
New York
$1.66M +$1.66M +28,554 New
TA
68
Teachers Advisors
New York
$1.64M -$76K -1,307 -4%
Goldman Sachs
69
Goldman Sachs
New York
$1.54M +$1M +17,285 +189%
FG
70
Formula Growth
Quebec, Canada
$1.53M – – –
SAM
71
Shell Asset Management
Netherlands
$1.41M -$80.6K -1,387 -5%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.37M -$125K -2,153 -8%
PP
73
Paloma Partners
Connecticut
$1.35M +$1.35M +23,254 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.34M +$1.23M +21,233 +1,153%
Credit Agricole
75
Credit Agricole
France
$1.3M +$171K +2,941 +15%
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