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Oshkosh
OSK

Overview Fund Activity

280 hedge funds and large institutions have $4.55B invested in Oshkosh in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
80
Reduced
125
Closed
42
Calls
$6.29M
Puts
$12.7M
Net Calls
-$6.4M
Net Calls Change
-$35.8M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$54.7M
2
SFM
2
Systematic Financial Management
New Jersey
$52.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$44.6M
4
SG
4
Swarthmore Group
Pennsylvania
$25.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$26.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
AR
2
Advisory Research
Illinois
$166M
3
Millennium Management
3
Millennium Management
New York
$1.26M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.4M
5
FPA
5
First Pacific Advisors
California
$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$44.8M +$10M +169,942 +29%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$44.6M +$44.6M +758,285 New
Norges Bank
28
Norges Bank
Norway
$42.1M – – –
Wells Fargo
29
Wells Fargo
California
$41.1M +$1.16M +19,666 +3%
Invesco
30
Invesco
Georgia
$35.4M +$6.54M +111,073 +23%
Ameriprise
31
Ameriprise
Minnesota
$33.6M +$1.14M +19,394 +4%
CPM
32
Chesapeake Partners Management
Maryland
$32.9M -$1.57M -26,624 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$29M -$1.77M -30,100 -6%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$26.3M +$23.9M +406,705 +1,035%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$25.8M +$1.3M +22,081 +5%
SG
36
Swarthmore Group
Pennsylvania
$25.6M +$25.6M +434,950 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$24.9M -$12.1M -205,479 -33%
AQR Capital Management
38
AQR Capital Management
Connecticut
$24.4M -$10.7M -182,131 -30%
Marshall Wace
39
Marshall Wace
United Kingdom
$23.9M +$23.9M +405,641 New
GC
40
Guggenheim Capital
Illinois
$22.8M +$14.8M +251,639 +185%
FAM
41
Fred Alger Management
New York
$22.7M +$231K +3,928 +1%
SM
42
Stratton Management
Pennsylvania
$21.4M – – –
O
43
OppenheimerFunds
New York
$20.6M +$3.66M +62,100 +22%
CCMH
44
Cornerstone Capital Management Holdings
New York
$19.9M -$2.29M -38,979 -10%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$19.1M +$449K +7,626 +2%
QBFM
46
QS Batterymarch Financial Management
New York
$18.7M +$1.24M +21,010 +7%
TA
47
Teachers Advisors
New York
$18.5M +$15.2M +257,748 +462%
BSA
48
Braun Stacey Associates
New York
$17.7M +$17.7M +300,145 New
CEP
49
Chicago Equity Partners
Illinois
$17.7M -$5.89K -100 -0%
TAM
50
Third Avenue Management
New York
$17.7M -$8.53M -144,879 -33%
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