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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 %
USAA
76
United Services Automobile Association
Texas
$1.11M +$92.5K +1,591 +9%
Comerica Bank
77
Comerica Bank
Texas
$1.09M -$591K -9,803 -35%
WB
78
WesBanco Bank
West Virginia
$1.05M – – –
HCM
79
Highbridge Capital Management
New York
$1.03M +$1.03M +17,659 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$984K -$186K -3,200 -16%
BlackRock
81
BlackRock
New York
$959K -$12.6K -217 -1%
GC
82
Guggenheim Capital
Illinois
$886K -$11.6K -200 -1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$818K -$45.3K -780 -5%
NFA
84
Nationwide Fund Advisors
Ohio
$801K -$949K -16,321 -54%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$789K – – –
TPSF
86
Texas Permanent School Fund
Texas
$781K -$74K -1,273 -9%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$762K +$762K +13,112 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$749K – – –
CIA
89
Capital Impact Advisors
Massachusetts
$738K – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$729K -$621K -10,694 -46%
AAM
91
Advisors Asset Management
Colorado
$703K -$55.2K -951 -7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K -$68.9K -1,185 -9%
GCP
93
GSA Capital Partners
United Kingdom
$691K +$418K +7,180 +153%
ARTA
94
A.R.T. Advisors
New York
$685K -$465K -8,000 -40%
Citigroup
95
Citigroup
New York
$631K -$576K -9,927 -48%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$569K -$24.8K -427 -4%
Walleye Trading
97
Walleye Trading
New York
$556K +$556K +9,567 New
PG
98
PEAK6 Group
Illinois
$553K -$3.03M -52,041 -85%
ASRS
99
Arizona State Retirement System
Arizona
$532K -$11.6K -200 -2%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$493K +$4.65K +80 +1%
2 3
4
5 6