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OSI Systems
OSIS

Overview Fund Activity

183 hedge funds and large institutions have $1.27B invested in OSI Systems in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
70
Reduced
61
Closed
12
Calls
$45M
Puts
$5.56M
Net Calls
+$39.5M
Net Calls Change
-$15.3M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$25.7M
2
SFM
2
Systematic Financial Management
New Jersey
$14.6M
3
BFA
3
BlackRock Fund Advisors
California
$75.5M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.81M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$19.7M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$219K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
ICM
4
Ionic Capital Management
New York
$29.2M
5
CS
5
Credit Suisse
Switzerland
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.04M -$200K -2,830 -16%
AIG
102
American International Group
New York
$1.04M -$31.6K -446 -3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$120K -1,700 -10%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.02M +$609K +8,600 +147%
SCM
105
Stevens Capital Management
Pennsylvania
$982K -$188K -2,660 -16%
ASRS
106
Arizona State Retirement System
Arizona
$920K +$7.08K +100 +0.8%
Citigroup
107
Citigroup
New York
$855K +$713K +10,078 +504%
BlackRock
108
BlackRock
New York
$811K -$89K -1,256 -10%
Belvedere Trading
109
Belvedere Trading
Illinois
$795K +$795K +11,228 New
PI
110
Placemark Investments
Illinois
$773K +$18.2K +258 +2%
ST
111
Spot Trading
Illinois
$751K -$317K -4,479 -30%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$723K – – –
UBS Group
113
UBS Group
Switzerland
$713K +$713K +10,077 New
NCCM
114
Nine Chapters Capital Management
New Jersey
$708K +$227K +3,200 +47%
HHC
115
Hutchin Hill Capital
New York
$679K +$679K +9,600 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$602K -$7.08K -100 -1%
CAM
117
Capstone Asset Management
Texas
$582K -$70.7K -1,000 -11%
AA
118
ALPS Advisors
Colorado
$570K -$76.4K -1,080 -12%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$561K +$561K +7,924 New
EMFAT
120
Emerald Mutual Fund Advisers Trust
Pennsylvania
$551K – – –
CCMH
121
Cornerstone Capital Management Holdings
New York
$545K +$545K +7,700 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$519K +$143K +2,021 +38%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$517K +$142K +2,000 +38%
IRS
124
Invictus RG (Singapore)
Singapore
$489K +$489K +6,907 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$478K +$3.54K +50 +0.7%
3 4
5
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