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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 %
OAC
151
OMERS Administration Corp
Ontario, Canada
$1.33M -$2.51M -42,600 -65%
Macquarie Group
152
Macquarie Group
Australia
$1.3M – – –
Jennison Associates
153
Jennison Associates
New York
$1.29M +$773K +13,132 +149%
IRF
154
IBM Retirement Fund
New York
$1.29M -$741K -12,451 -36%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$648 -11 -0.1%
Millennium Management
156
Millennium Management
New York
$1.26M -$17.4M -295,975 -93%
BIM
157
Bogle Investment Management
Massachusetts
$1.22M +$1.22M +20,755 New
TCM
158
Twin Capital Management
Pennsylvania
$1.2M -$108K -1,830 -8%
BlackRock
159
BlackRock
New York
$1.2M -$3.51M -59,566 -75%
BF
160
BOK Financial
Oklahoma
$1.19M +$144K +2,450 +14%
OA
161
OFI Advisors
Pennsylvania
$1.17M -$94.6K -1,607 -7%
UCFA
162
United Capital Financial Advisors
Texas
$1.11M +$1.11M +18,895 New
Renaissance Technologies
163
Renaissance Technologies
New York
$1.09M -$6.69M -113,686 -86%
CCMU
164
Cheyne Capital Management (UK)
United Kingdom
$1.09M +$82.9K +1,408 +8%
HHC
165
Hutchin Hill Capital
New York
$1.04M -$530K -9,000 -34%
Citadel Advisors
166
Citadel Advisors
Florida
$1.01M -$3.56M -60,487 -78%
US Bancorp
167
US Bancorp
Minnesota
$999K -$197K -3,346 -16%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$992K +$27.3K +463 +3%
GMIM
169
General Motors Investment Management
New York
$977K -$223K -3,785 -19%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$936K – – –
URS
171
Utah Retirement Systems
Utah
$927K +$5.89K +100 +0.6%
CPIM
172
Columbia Partners Investment Management
Virginia
$881K -$126K -2,144 -13%
PI
173
PineBridge Investments
New York
$862K -$234K -3,967 -21%
LMAM
174
Legg Mason Asset Management
Japan
$860K -$100K -1,700 -10%
SI
175
SII Investments
Wisconsin
$846K +$846K +15,561 New
5 6
7
8 9