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Oshkosh
OSK

Overview Fund Activity

362 hedge funds and large institutions have $4.16B invested in Oshkosh in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-48
Holders Change %
-11.71%
% of All Funds
8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
115
Reduced
138
Closed
89
Calls
$13.2M
Puts
$7.14M
Net Calls
+$6.06M
Net Calls Change
+$13.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
2
Aristotle Capital Management
Aristotle Capital Management
California
$571M
3
Boston Partners
Boston Partners
Massachusetts
$106M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.4M
5
JIM
Jupiter Investment Management
United Kingdom
$33.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.65M
2
AQR Capital Management
AQR Capital Management
Connecticut
$95.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Man Group
Man Group
United Kingdom
$0
5
BlackRock
BlackRock
New York
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$2.2M +$2.2M +34,200 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$2.2M +$903K +14,074 +70%
NWM
128
Nicola Wealth Management
British Columbia, Canada
$2.15M +$2.15M +33,400 New
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.92M – – –
DCM
130
Dupont Capital Management
Delaware
$1.91M -$1.73M -26,855 -47%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.81M +$750K +11,660 +71%
VRS
132
Virginia Retirement Systems
Virginia
$1.8M +$502K +7,800 +39%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$1.79M -$57.9K -900 -3%
APG Asset Management
134
APG Asset Management
Netherlands
$1.78M -$3.03M -47,077 -63%
Asset Management One
135
Asset Management One
Japan
$1.73M -$110K -1,708 -6%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$1.72M -$28.5K -443 -2%
BPM
137
Bowling Portfolio Management
Ohio
$1.68M -$1.94M -30,205 -54%
ETM
138
Euclidean Technologies Management
Washington
$1.67M – – –
HSBC Holdings
139
HSBC Holdings
United Kingdom
$1.67M -$38.9K -606 -2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$12.1K -188 -0.7%
VIA
141
Vident Investment Advisory
Georgia
$1.63M -$176K -2,732 -10%
M&T Bank
142
M&T Bank
New York
$1.59M +$365K +5,674 +30%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$1.58M -$22.6M -351,248 -93%
OAM
144
Origin Asset Management
United Kingdom
$1.57M -$1.9M -29,500 -55%
AAM
145
Advisors Asset Management
Colorado
$1.54M +$38.9K +605 +3%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M +$271K +4,213 +22%
RC
147
RegentAtlantic Capital
New Jersey
$1.42M -$580K -9,019 -29%
CCA
148
Catalyst Capital Advisors
New York
$1.34M +$1.02M +15,856 +317%
1CM
149
1492 Capital Management
Wisconsin
$1.32M +$373K +5,790 +39%
DDPIC
150
Deroy & Devereaux Private Investment Counsel
Michigan
$1.32M -$985K -15,300 -43%
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