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ODP
ODP

Overview Fund Activity

262 hedge funds and large institutions have $2.23B invested in ODP in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-38
Holders Change %
-12.67%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
95
Reduced
97
Closed
53
Calls
$3.16M
Puts
$5.81M
Net Calls
-$2.65M
Net Calls Change
-$1.41M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$58.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$60.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$137M
4
AP
Antipodes Partners
Australia
$70.7M
5
Invesco
Invesco
Georgia
$45.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$90.9M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
3
GA
Glenhill Advisors
New York
$0
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$2.63M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
251
Community Bank
New York
$3K – – –
MCM
252
MV Capital Management
Maryland
$3K – – –
AssetMark Inc
253
AssetMark Inc
California
$3K +$48 +1 +2%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$2K -$22.6K -564 -92%
SJIM
255
St. Johns Investment Management
Florida
$2K – – –
QCG
256
Quadrant Capital Group
Ohio
$2K +$845 +30 +73%
TIM
257
Tortoise Investment Management
New York
$1K – – –
Walleye Trading
258
Walleye Trading
New York
$310 +$9 +198 +3%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$18M -319,230 Closed
GA
260
Glenhill Advisors
New York
– -$14.9M -263,637 Closed
BIM
261
Bogle Investment Management
Massachusetts
– -$11.9M -211,011 Closed
CCMH
262
Cornerstone Capital Management Holdings
New York
– -$5.5M -97,540 Closed
ERSOT
263
Employees Retirement System of Texas
Texas
– -$5.14M -91,200 Closed
Rafferty Asset Management
264
Rafferty Asset Management
New York
– -$5.1M -90,463 Closed
HHC
265
Hutchin Hill Capital
New York
– -$4.25M -75,430 Closed
Squarepoint
266
Squarepoint
New York
– -$3.76M -66,588 Closed
HighTower Advisors
267
HighTower Advisors
Illinois
– -$3.18M -56,438 Closed
CIP
268
Convergence Investment Partners
Florida
– -$2.81M -49,756 Closed
OAM
269
Oxford Asset Management
United Kingdom
– -$2.81M -49,755 Closed
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
– -$2.65M -47,060 Closed
NI
271
Numeric Investors
Massachusetts
– -$1.96M -34,748 Closed
MLM
272
Mount Lucas Management
Pennsylvania
– -$1.8M -31,823 Closed
AG
273
Algert Global
California
– -$1.61M -28,601 Closed
SCM
274
Sterling Capital Management
North Carolina
– -$1.59M -28,152 Closed
LCM
275
Landscape Capital Management
New Jersey
– -$1.51M -26,721 Closed
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