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ODP
ODP

Overview Fund Activity

288 hedge funds and large institutions have $4.4B invested in ODP in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
44
Increased
98
Reduced
102
Closed
41
Calls
$96.6M
Puts
$37.2M
Net Calls
+$59.4M
Net Calls Change
-$39.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$114M
2
MP
2
Manikay Partners
New York
$65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$65.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M
5
CCA
5
Canyon Capital Advisors
Texas
$85.5M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$501K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$89.3M
3
BFA
3
BlackRock Fund Advisors
California
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$47.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Calvert Investment Management
Maryland
$173K +$173K +1,995 New
HCC
227
Hirtle Callaghan & Co
Pennsylvania
$172K +$172K +1,990 New
DTL
228
Dynamic Technology Lab
Singapore
$166K +$166K +1,913 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$164K +$29.9K +346 +22%
CI
230
Cowen Inc
New York
$162K -$217K -2,500 -57%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$157K -$98K -1,129 -38%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$155K +$147K +1,697 +1,845%
SC
233
Savant Capital
Illinois
$147K -$87 -1 -0.1%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$145K +$3.55K +41 +3%
BII
235
Bainco International Investors
Massachusetts
$143K – – –
LIA
236
LS Investment Advisors
Michigan
$142K +$142K +1,641 New
Simplex Trading
237
Simplex Trading
Illinois
$138K -$105K -1,217 -43%
M&T Bank
238
M&T Bank
New York
$134K -$216K -2,489 -62%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$131K -$693 -8 -0.5%
QC
240
QCM Cayman
Texas
$130K +$130K +1,500 New
NFG
241
Next Financial Group
Texas
$125K – – –
Creative Planning
242
Creative Planning
Kansas
$114K +$86 +1 +0.1%
RCM
243
Reynolds Capital Management
Nevada
$112K -$26.9K -310 -19%
VRS
244
Virginia Retirement Systems
Virginia
$111K +$111K +1,280 New
SB
245
Suntrust Banks
Georgia
$108K +$108K +1,256 New
CCM
246
Coldstream Capital Management
Washington
$103K +$103K +1,192 New
Rafferty Asset Management
247
Rafferty Asset Management
New York
$99K -$624K -7,236 -86%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$99K +$99K +1,140 New
NFG
249
Nadler Financial Group
Illinois
$98K – – –
LPL Financial
250
LPL Financial
California
$92K -$12.2K -137 -12%
8 9
10
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