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ODP
ODP

Overview Fund Activity

247 hedge funds and large institutions have $2.61B invested in ODP in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
30
Increased
91
Reduced
82
Closed
36
Calls
$22.3M
Puts
$10.6M
Net Calls
+$11.8M
Net Calls Change
-$2.27M

Top Buyers

1
Millennium Management
Millennium Management
New York
$15.3M
2
LPC
Long Pond Capital
New York
$12.9M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
$24.7M
4
Bank of America
Bank of America
North Carolina
$15.9M
5
GA
Glenhill Advisors
New York
$47.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$86.9M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
3
Norges Bank
Norges Bank
Norway
$19.9M
4
SFM
Soros Fund Management
New York
$0
5
TAL
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Catalyst Capital Advisors
New York
$12K +$12K +242 New
WA
227
Waverly Advisors
Alabama
$11K +$11K +206 New
PTC
228
Private Trust Company
Ohio
$10K – – –
OIA
229
Optimum Investment Advisors
Illinois
$10K – – –
DAL
230
David A. Lorber
$9K +$9K +168 New
GT
231
Glenmede Trust
Pennsylvania
$7K +$7K +140 New
MFS
232
MSI Financial Services
Massachusetts
$6K – – –
GAM
233
Gemmer Asset Management
California
$6K – – –
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$5K -$8.5K -170 -63%
First Manhattan
235
First Manhattan
New York
$5K – – –
QAM
236
QCI Asset Management
New York
$5K – – –
NES
237
New England Securities
New York
$5K +$5K +100 New
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99K +$118 +2,291 +2%
CFA
239
Carroll Financial Associates
North Carolina
$4K – – –
SJIM
240
St. Johns Investment Management
Florida
$3K – – –
HI
241
Hudock Inc
Pennsylvania
$3K – – –
FNYS
242
First New York Securities
New York
$3K +$3K +15 New
FNBT
243
FineMark National Bank & Trust
Florida
$2K -$1K -18 -33%
GI
244
Gradient Investments
Minnesota
$2K – – –
JT
245
Jump Trading
Illinois
$1K +$1K +10 New
PIA
246
Piedmont Investment Advisors
North Carolina
$277 -$443 -8 -62%
BCPEM
247
Bain Capital Public Equity Management
Massachusetts
– -$23.6M -414,080 Closed
SFM
248
Soros Fund Management
New York
– -$17.8M -312,500 Closed
TAL
249
TIG Advisors LLC
New York
– -$11.5M -201,841 Closed
CM
250
Castleark Management
Illinois
– -$6.94M -122,027 Closed
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