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ODP
ODP

Overview Fund Activity

273 hedge funds and large institutions have $1.68B invested in ODP in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
45
Increased
105
Reduced
90
Closed
68
Calls
$132M
Puts
$49.8M
Net Calls
+$82.5M
Net Calls Change
-$212M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
3
TCIM
TIAA CREF Investment Management
New York
+$37.3M
4
FC
Fairpointe Capital
Illinois
+$33.1M
5
BFA
BlackRock Fund Advisors
California
+$30.5M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$91.5M
2
CCA
Canyon Capital Advisors
Texas
-$67M
3
MF
Magnetar Financial
Illinois
-$61M
4
JCI
Jet Capital Investors
New York
-$49.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Savant Capital
Illinois
$56K -$333 -10 -0.6%
KPF
227
K2 Principal Fund
Ontario, Canada
$52K +$52K +1,583 New
CWM
228
Concert Wealth Management
California
$52K +$52K +1,592 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$51K – – –
PCP
230
Proficio Capital Partners
Massachusetts
$49K +$48.9K +1,396 +34,900%
KBC Group
231
KBC Group
Belgium
$49K +$49K +1,480 New
BII
232
Bainco International Investors
Massachusetts
$48K – – –
AA
233
ALPS Advisors
Colorado
$46K +$46K +1,379 New
CCMH
234
Cornerstone Capital Management Holdings
New York
$45K -$705K -21,140 -94%
AAM
235
Advisors Asset Management
Colorado
$43K -$1.31K -40 -3%
BFM
236
Boothbay Fund Management
New York
$41K -$112K -3,344 -73%
Nomura Asset Management
237
Nomura Asset Management
Japan
$35K – – –
HM
238
Harvest Management
New York
$33K -$99K -3,000 -75%
BAM
239
Brave Asset Management
New Jersey
$33K +$33K +1,000 New
AG
240
Advisor Group
Arizona
$31K +$31K +1,038 New
SEI Investments
241
SEI Investments
Pennsylvania
$30K +$1.05K +32 +4%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$29K +$1.62K +50 +6%
QT
243
Quantbot Technologies
New York
$26K +$26K +800 New
CGT
244
Capital Guardian Trust
California
$25K -$658 -20 -3%
MFS
245
MSI Financial Services
Massachusetts
$20K +$9.43K +290 +89%
JFGIW
246
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K – – –
PFBT
247
Parkside Financial Bank & Trust
Missouri
$15K +$15K +440 New
IA
248
IFP Advisors
Florida
$12K +$12K +356 New
VCM
249
Versant Capital Management
Arizona
$11K -$315 -10 -3%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
8 9
10
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