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ODP
ODP

Overview Fund Activity

286 hedge funds and large institutions have $4.76B invested in ODP in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 100 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.63%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
77
Increased
86
Reduced
100
Closed
75
Calls
$126M
Puts
$27.1M
Net Calls
+$98.8M
Net Calls Change
-$23.1M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$154M
2
EPCM
2
Eton Park Capital Management
New York
$149M
3
PCM
3
Pentwater Capital Management
Florida
$126M
4
MF
4
Magnetar Financial
Illinois
$71.8M
5
AAM
5
Alpine Associates Management
Florida
$58.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$8.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Wells Fargo
3
Wells Fargo
California
$2.84M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$353M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
251
Passport Capital
California
$99K +$99K +1,081 New
LCM
252
Laurion Capital Management
New York
$98K -$78.6K -850 -45%
IMAS
253
ID Management A/S
Denmark
$98K +$98K +1,070 New
WMSA
254
Weiss Multi-Strategy Advisers
New York
$96K +$96K +1,040 New
CGT
255
Capital Guardian Trust
California
$89K +$30.6K +332 +52%
VFA
256
Virtus Fund Advisers
Connecticut
$88K -$8.94K -97 -9%
SEI Investments
257
SEI Investments
Pennsylvania
$72K -$387K -4,257 -84%
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$71K -$5.17K -56 -7%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$69K -$355K -3,886 -84%
HMS
260
Hanseatic Management Services
New Mexico
$48K +$48K +519 New
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K – – –
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$44K – – –
NYLT
263
New York Life Trust
New York
$28K +$28K +303 New
FNYS
264
First New York Securities
New York
$21.6K +$21.6K +235 New
MFS
265
MSI Financial Services
Massachusetts
$18K +$7.88K +84 +78%
IMS
266
Index Management Solutions
Pennsylvania
$18K +$18K +192 New
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$18K +$18K +201 New
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$9K -$274K -2,801 -97%
First Manhattan
269
First Manhattan
New York
$9K – – –
QAM
270
QCI Asset Management
New York
$9K – – –
Manulife (Manufacturers Life Insurance)
271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.93K +$225 +2,449 +3%
GAM
272
Gemmer Asset Management
California
$8K +$2.12K +23 +36%
RA
273
Rational Advisors
New York
$7K -$4.73K -50 -40%
CFA
274
Carroll Financial Associates
North Carolina
$6K -$59K -600 -91%
ASN
275
Advisory Services Network
Georgia
$6K -$200 -2 -3%
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