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Oxford Industries
OXM

Overview Fund Activity

131 hedge funds and large institutions have $789M invested in Oxford Industries in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
40
Reduced
44
Closed
23
Calls
$3.07M
Puts
$1.68M
Net Calls
+$1.39M
Net Calls Change
-$2.06M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$15.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.1M
4
DCM
4
Daruma Capital Management
New York
$58.2M
5
SAM
5
Sentinel Asset Management
Vermont
$5.47M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.8M
3
Wells Fargo
3
Wells Fargo
California
$10.3M
4
KCM
4
Kornitzer Capital Management
Kansas
$71.9M
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
26
LMCG Investments
Massachusetts
$8.23M -$1.69M -30,627 -17%
GIM
27
Granahan Investment Management
Massachusetts
$7.07M – – –
Morgan Stanley
28
Morgan Stanley
New York
$5.88M -$2.66M -48,216 -31%
SAM
29
Sentinel Asset Management
Vermont
$5.47M +$5.47M +99,000 New
PCM
30
Penn Capital Management
Pennsylvania
$4.92M +$478K +8,664 +11%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.85M +$32.5K +589 +0.7%
Prudential Financial
32
Prudential Financial
New Jersey
$4.64M +$767K +13,900 +20%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.56M +$112K +2,032 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.91M – – –
Ameriprise
35
Ameriprise
Minnesota
$3.6M -$1.01M -18,349 -22%
TCIM
36
TIAA CREF Investment Management
New York
$3.52M -$159K -2,879 -4%
TCM
37
Tygh Capital Management
Oregon
$3.5M +$173K +3,126 +5%
Millennium Management
38
Millennium Management
New York
$3.42M -$772K -13,975 -18%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.87M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$2.79M +$497K +9,001 +22%
Charles Schwab
41
Charles Schwab
California
$2.71M +$216K +3,904 +9%
BIM
42
BlackRock Investment Management
Delaware
$2.62M -$12.4K -224 -0.5%
MSA
43
Mason Street Advisors
Wisconsin
$2.49M +$2.39M +43,366 +2,399%
PPA
44
Parametric Portfolio Associates
Washington
$2.33M -$47.7K -863 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$2.13M +$309K +5,600 +17%
Citadel Advisors
47
Citadel Advisors
Florida
$2.04M -$2.3M -41,653 -53%
USAA
48
United Services Automobile Association
Texas
$1.83M – – –
Axa
49
Axa
France
$1.83M +$1.83M +33,200 New
NFA
50
Nationwide Fund Advisors
Ohio
$1.8M +$1.18M +21,444 +192%
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