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Rush Enterprises Class A
RUSHA

Overview Fund Activity

120 hedge funds and large institutions have $747M invested in Rush Enterprises Class A in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
48
Reduced
38
Closed
13
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
+$28K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$11.3M
3
Norges Bank
3
Norges Bank
Norway
$5.69M
4
BCM
4
Bridgeway Capital Management
Texas
$8.05M
5
Northern Trust
5
Northern Trust
Illinois
$29M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
AA
2
Ancient Art
Texas
$27.9M
3
MG
3
Magnolia Group
Nebraska
$22.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$23.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.14M 250,879 +3,102 +1%
Norges Bank
27
Norges Bank
Norway
$5.69M 243,440 +112,000 +85%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M 230,316 +314 +0.1%
PGIM
29
Pacific Global Investment Management
California
$5.52M 225,585 -15,775 -7%
OAM
30
Oxford Asset Management
United Kingdom
$5.37M 219,251 +70,299 +47%
Charles Schwab
31
Charles Schwab
California
$5.19M 212,158 +7,061 +3%
CAM
32
Cortina Asset Management
Wisconsin
$4.68M 191,251 -19,786 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.33M 176,704 -5,480 -3%
CIM
34
Corbyn Investment Management
Maryland
$4.23M 172,812 -1,796 -1%
PGCM
35
Prescott Group Capital Management
Oklahoma
$3.93M 160,604 – –
IMIM
36
Irving Magee Investment Management
Pennsylvania
$3.59M 146,661 – –
BIM
37
BlackRock Investment Management
Delaware
$3.11M 127,017 -944 -0.7%
Bank of America
38
Bank of America
North Carolina
$2.83M 115,696 +41,212 +55%
Millennium Management
39
Millennium Management
New York
$2.6M 106,297 +80,778 +317%
PPA
40
Parametric Portfolio Associates
Washington
$2.58M 105,493 +2,485 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$2.55M 104,013 +5,650 +6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.31M 94,227 – –
USAA
43
United Services Automobile Association
Texas
$2.05M 83,710 +3,500 +4%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.02M 82,513 -10,077 -11%
CGH
45
Crossmark Global Holdings
Texas
$1.87M 40,447 +40,447 New
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$1.78M 72,600 – –
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.57M 64,015 +30,643 +92%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.53M 62,398 +600 +1%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.5M 61,300 +44,500 +265%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.48M 60,513 – –
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