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Oshkosh
OSK

Overview Fund Activity

398 hedge funds and large institutions have $5.44B invested in Oshkosh in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+39
Holders Change %
+10.86%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
80
Increased
125
Reduced
140
Closed
38
Calls
$18M
Puts
$15.6M
Net Calls
+$2.43M
Net Calls Change
-$8.83M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$179M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
CVA
3
Ceredex Value Advisors
Florida
$54.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$43.5M
5
Millennium Management
5
Millennium Management
New York
$59.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$352M
2
Prudential Financial
2
Prudential Financial
New Jersey
$27.7M
3
Bank of America
3
Bank of America
North Carolina
$19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$43.8M +$651K +7,563 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$43.5M +$43.5M +505,931 New
VNIM
28
Vaughan Nelson Investment Management
Texas
$37.7M -$834K -9,686 -2%
AAMU
29
Amundi Asset Management US
Massachusetts
$33.7M +$13.3M +154,554 +65%
Fidelity International
30
Fidelity International
Bermuda
$33.2M +$11M +127,615 +49%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$30.1M -$3.09M -35,934 -9%
TAM
32
Todd Asset Management
Kentucky
$28.5M -$1.65M -19,121 -5%
Prudential Financial
33
Prudential Financial
New Jersey
$27.7M -$51.7M -600,261 -65%
PPA
34
Parametric Portfolio Associates
Washington
$27.1M +$2.11M +24,534 +8%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$25.4M +$15.5M +179,702 +156%
Invesco
36
Invesco
Georgia
$25.4M -$332K -3,854 -1%
CCM
37
Check Capital Management
California
$24.9M -$1.12M -12,975 -4%
Truist Financial
38
Truist Financial
North Carolina
$24.7M -$2.66M -30,891 -10%
Goldman Sachs
39
Goldman Sachs
New York
$24.7M -$1.06M -12,309 -4%
CCMG
40
Clark Capital Management Group
Pennsylvania
$21.9M +$21.9M +254,140 New
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$21M +$7.26M +84,295 +53%
LHC
42
Lodge Hill Capital
New York
$20.7M -$4.33M -50,340 -17%
Ameriprise
43
Ameriprise
Minnesota
$20.1M +$5.94M +69,062 +42%
SC
44
Skylands Capital
Wisconsin
$19.9M -$697K -8,100 -3%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M -$1.64M -19,000 -8%
Bank of America
46
Bank of America
North Carolina
$19M -$43.4M -504,154 -70%
Principal Financial Group
47
Principal Financial Group
Iowa
$18.3M -$122K -1,423 -0.7%
RMDI
48
R.M. Davis Inc
Maine
$18.2M -$2.61M -30,334 -13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.5M +$281K +3,265 +2%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$16.1M +$15.1M +175,464 +1,479%
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