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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$17.5M -$995K -17,200 -5%
FA
52
Friess Associates
Delaware
$17.3M +$17.3M +293,250 New
PPA
53
Parametric Portfolio Associates
Washington
$17.1M -$332K -5,647 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$16.5M +$2.53M +42,983 +18%
Morgan Stanley
55
Morgan Stanley
New York
$16.4M -$17M -288,811 -51%
MCM
56
Munder Capital Management
Michigan
$16.1M -$1.15M -19,458 -7%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$6.2M +105,400 +65%
Deutsche Bank
58
Deutsche Bank
Germany
$15.6M +$4.79M +81,349 +44%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M -$2.57M -43,700 -15%
BIM
60
BlackRock Investment Management
Delaware
$14.6M -$402K -6,821 -3%
GWM
61
Greenwich Wealth Management
Connecticut
$13.8M – – –
BA
62
BlackRock Advisors
Delaware
$12.9M -$35.1K -597 -0.3%
Allianz Asset Management
63
Allianz Asset Management
Germany
$12.8M +$2M +33,973 +18%
PAM
64
Panagora Asset Management
Massachusetts
$11.9M -$4.75M -80,674 -29%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$556K -9,450 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M +$4.81M +81,700 +80%
Comerica Bank
67
Comerica Bank
Texas
$10.8M -$4.83K -82 -0%
AIG
68
American International Group
New York
$10.4M -$252K -4,285 -2%
PCM
69
Penn Capital Management
Pennsylvania
$10.3M +$7.61M +129,232 +282%
MAA
70
Managed Account Advisors
New Jersey
$10.3M -$556K -9,450 -5%
DCM
71
Dupont Capital Management
Delaware
$9.48M -$1.04M -17,657 -10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.42M +$41.2K +700 +0.4%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$9.16M -$557K -9,463 -6%
NFA
74
Nationwide Fund Advisors
Ohio
$8.38M -$380K -6,454 -4%
Goldman Sachs
75
Goldman Sachs
New York
$8.26M -$2.13M -36,174 -21%
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