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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 %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$5.1M – – –
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M +$3.55M +60,273 +231%
TPSF
103
Texas Permanent School Fund
Texas
$5M -$352K -5,978 -7%
AllianceBernstein
104
AllianceBernstein
Tennessee
$4.6M -$347K -5,891 -7%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4.47M +$2.06M +34,984 +86%
ABC
106
Associated Banc-Corp
Wisconsin
$4.34M -$32.4K -550 -0.7%
CONA
107
Capital One National Association
New York
$4.33M -$832K -14,134 -16%
U
108
UBS
Switzerland
$4.24M +$3.12M +52,943 +277%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M -$26.6K -452 -0.6%
MOACM
110
Mutual of America Capital Management
New York
$4M -$81.4K -1,382 -2%
MPI
111
Mairs & Power Inc
Minnesota
$3.8M -$47.1K -800 -1%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$3.64M +$3.64M +61,800 New
NI
113
Numeric Investors
Massachusetts
$3.62M -$3.73M -63,400 -51%
UBS AM
114
UBS AM
Illinois
$3.49M +$489K +8,300 +16%
ASRS
115
Arizona State Retirement System
Arizona
$3.29M -$412K -7,000 -11%
GIA
116
Gargoyle Investment Advisor
New Jersey
$3.24M -$940K -15,965 -23%
Stifel Financial
117
Stifel Financial
Missouri
$3.21M +$3.21M +54,453 New
DP
118
Dearborn Partners
Illinois
$2.99M -$529K -8,989 -15%
SCM
119
Sterling Capital Management
North Carolina
$2.93M +$1.21M +20,635 +71%
BFA
120
Bragg Financial Advisors
North Carolina
$2.91M -$9.13K -155 -0.3%
MCM
121
McKinley Capital Management
Alaska
$2.85M -$11.4K -194 -0.4%
PFG
122
Piershale Financial Group
Illinois
$2.64M -$915K -15,550 -26%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$2.64M +$312K +5,298 +13%
RG
124
Renaissance Group
Kentucky
$2.47M +$2.47M +41,874 New
CAM
125
Cortina Asset Management
Wisconsin
$2.44M +$367K +6,231 +18%
3 4
5
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