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Rush Enterprises Class A
RUSHA

Overview Fund Activity

125 hedge funds and large institutions have $695M invested in Rush Enterprises Class A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
41
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$35.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$102M
3
AA
3
Ancient Art
Texas
$8.51M
4
KA
4
Kerrisdale Advisers
Florida
$4.79M
5
MG
5
Magnolia Group
Nebraska
$4.27M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$32.3M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M 4,657,795 +459,195 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.3M 2,573,485 +8,000 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.9M 2,190,311 +55,741 +3%
NSCM
4
New South Capital Management
Tennessee
$40.8M 1,865,592 -7,091 -0.4%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$35.7M 1,629,607 +673,598 +70%
CWAM
6
Columbia Wanger Asset Management
Illinois
$32.3M 1,473,793 -1,613,806 -52%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.1M 1,147,926 -5,700 -0.5%
WRF
8
Waddell & Reed Financial
Kansas
$23.9M 1,093,000 – –
Northern Trust
9
Northern Trust
Illinois
$23.9M 1,090,225 +21,173 +2%
GIM
10
Granahan Investment Management
Massachusetts
$20.4M 932,757 +152,120 +19%
BIT
11
BlackRock Institutional Trust
California
$18.6M 851,409 +8,581 +1%
BFA
12
BlackRock Fund Advisors
California
$18.3M 835,992 +37,947 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.8M 765,585 -81,963 -10%
RHJA
14
Rice Hall James & Associates
California
$15M 683,495 -12,033 -2%
State Street
15
State Street
Massachusetts
$12.6M 577,737 +9,257 +2%
PMG
16
Private Management Group
California
$12.5M 570,561 +3,754 +0.7%
TAM
17
Tocqueville Asset Management
New York
$10.6M 484,163 -119,470 -20%
AA
18
Ancient Art
Texas
$8.51M 388,824 +388,824 New
ICOM
19
Investment Counselors of Maryland
Maryland
$8.48M 387,325 +7,725 +2%
MC
20
Muhlenkamp & Co
Pennsylvania
$8.43M 385,002 – –
CLM
21
ClearBridge LLC (Maryland)
Maryland
$7.69M 351,174 +12,750 +4%
SAM
22
Skyline Asset Management
Illinois
$7.37M 336,777 -120,700 -26%
CIP
23
Chartwell Investment Partners
Pennsylvania
$6.64M 303,276 +475 +0.2%
ECP
24
Elk Creek Partners
Colorado
$6.37M 291,026 +21,980 +8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M 260,187 +37,677 +17%
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