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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 %
JIC
276
Joel Isaacson & Co
New York
$5K +$5K +62 New
TCM
277
Tradewinds Capital Management
Washington
$4K +$4K +50 New
GI
278
Gradient Investments
Minnesota
$3K – – –
LWA
279
Lenox Wealth Advisors
New York
$3K – – –
ST
280
Sphinx Trading
Illinois
$3K +$3K +40 New
QCG
281
Quadrant Capital Group
Ohio
$3K +$3K +41 New
TIM
282
Tortoise Investment Management
New York
$2K – – –
Nuveen Asset Management
283
Nuveen Asset Management
Illinois
$1.72K -$347 -4,003 -17%
S
284
SignatureFD
Georgia
$1K – – –
EFSCE
285
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PIM
286
Parasol Investment Management
Illinois
$1K +$1K +16 New
LFR
287
Lehman Financial Resources
Pennsylvania
$1K +$1K +20 New
PIA
288
Piedmont Investment Advisors
North Carolina
$831 -$831 -10 -50%
MCM
289
Masters Capital Management
Georgia
– -$19M -206,100 Closed
Point72 Asset Management
290
Point72 Asset Management
Connecticut
– -$15.6M -170,000 Closed
DKCM
291
Davidson Kempner Capital Management
New York
– -$14.9M -162,500 Closed
Allianz Asset Management
292
Allianz Asset Management
Germany
– -$6.66M -72,408 Closed
Voloridge Investment Management
293
Voloridge Investment Management
Florida
– -$6.25M -67,942 Closed
IP
294
Interval Partners
New York
– -$5.75M -62,448 Closed
BCM
295
BBT Capital Management
Texas
– -$4.97M -54,000 Closed
JCP
296
Jabre Capital Partners
Switzerland
– -$4.2M -45,700 Closed
American Century Companies
297
American Century Companies
Missouri
– -$4.02M -43,637 Closed
WIC
298
Water Island Capital
New York
– -$2.78M -30,195 Closed
AMH
299
Apollo Management Holdings
New York
– -$2.3M -25,000 Closed
SO
300
STRS Ohio
Ohio
– -$2.27M -24,660 Closed
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