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ODP
ODP

Overview Fund Activity

268 hedge funds and large institutions have $1.73B invested in ODP in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
84
Closed
49
Calls
$9.73M
Puts
$18.6M
Net Calls
-$8.9M
Net Calls Change
-$91.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.8M
2
BG
2
Baupost Group
Massachusetts
$46.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M
4
GA
4
Glenhill Advisors
New York
$46.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
WA
5
Whitebox Advisors
Minnesota
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
ALPS Advisors
Colorado
$47K -$2.21K -62 -4%
TRCT
227
Tower Research Capital (TRC)
New York
$46K +$41.1K +1,138 +831%
RJA
228
Raymond James & Associates
Florida
$45K +$45K +1,269 New
SEI Investments
229
SEI Investments
Pennsylvania
$44K +$11.4K +321 +35%
NL
230
NWAM LLC
Washington
$44K +$44K +1,240 New
AAM
231
Advisors Asset Management
Colorado
$43K -$3.94K -110 -8%
Victory Capital Management
232
Victory Capital Management
Texas
$40K +$40K +1,126 New
Nomura Asset Management
233
Nomura Asset Management
Japan
$38K – – –
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$37K +$37K +1,041 New
CSS
235
Cubist Systematic Strategies
Connecticut
$37K +$37K +1,041 New
BAM
236
Brave Asset Management
New Jersey
$36K – – –
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$32K +$596 +17 +2%
AG
238
Advisor Group
Arizona
$30K -$6.46K -184 -18%
CGT
239
Capital Guardian Trust
California
$27K – – –
PFBT
240
Parkside Financial Bank & Trust
Missouri
$24K +$8.45K +239 +54%
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K – – –
FMA
242
FNY Managed Accounts
New York
$17.9K +$17.9K +500 New
TCIM
243
TIAA CREF Investment Management
New York
$15.5K -$43.8K -1,226,890 -74%
MFS
244
MSI Financial Services
Massachusetts
$15K -$6.66K -189 -31%
IA
245
IFP Advisors
Florida
$15K +$2.32K +65 +18%
VCM
246
Versant Capital Management
Arizona
$12K +$136 +4 +1%
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$10K +$10K +289 New
QCG
249
Quadrant Capital Group
Ohio
$6K +$4.9K +183 +446%
ASN
250
Advisory Services Network
Georgia
$4K – – –
8 9
10
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