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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 %
Charles Schwab
76
Charles Schwab
California
$8.18M +$215K +3,660 +3%
CCM
77
Chilton Capital Management
Texas
$8.04M +$8.04M +136,565 New
HAI
78
Hennessy Advisors Inc
California
$7.83M -$147K -2,500 -2%
BG
79
BlackRock Group
United Kingdom
$7.83M +$504K +8,564 +7%
PI
80
Putnam Investments
Massachusetts
$7.52M +$706K +11,997 +10%
GT
81
Glenmede Trust
Pennsylvania
$7.52M +$2.53M +42,978 +51%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$7.44M -$601K -10,201 -7%
FQ
83
First Quadrant
California
$7.34M -$2.71M -46,000 -27%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.16M -$1.58M -26,777 -18%
BCM
85
Basswood Capital Management
New York
$7.15M -$580K -9,849 -7%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$7.01M -$269K -4,575 -4%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$6.95M +$6.95M +117,982 New
CS
88
Credit Suisse
Switzerland
$6.77M -$2.74M -46,609 -29%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$6.61M +$6.61M +112,344 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$6.6M +$1.27M +21,551 +24%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$6.47M +$6.47M +109,900 New
USAA
92
United Services Automobile Association
Texas
$6.13M +$230K +3,900 +4%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.12M -$157K -2,666 -2%
RFC
94
Russell Frank Company
Washington
$6.06M +$448K +8,187 +8%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$5.85M -$3.37M -57,324 -37%
GAM
96
Gotham Asset Management
New York
$5.84M -$5.37M -91,150 -48%
EAM
97
EULAV Asset Management
Florida
$5.67M +$294K +5,000 +5%
Bank of America
98
Bank of America
North Carolina
$5.34M +$119K +2,019 +2%
Swiss National Bank
99
Swiss National Bank
Switzerland
$5.16M +$1.12M +19,000 +28%
Federated Hermes
100
Federated Hermes
Pennsylvania
$5.14M -$90.5K -1,538 -2%
2 3
4
5 6