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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 %
LI
301
LMCG Investments
Massachusetts
– -$6.41M -74,771 Closed
CM
302
Castleark Management
Illinois
– -$5.61M -65,423 Closed
HT
303
HAP Trading
New York
– -$5.32M -61,986 Closed
ZDA
304
Zweig-DiMenna Associates
New York
– -$4.91M -57,210 Closed
QI
305
Quotient Investors
New York
– -$4.37M -50,971 Closed
Jacobs Levy Equity Management
306
Jacobs Levy Equity Management
New Jersey
– -$4.21M -49,036 Closed
Boston Partners
307
Boston Partners
Massachusetts
– -$3.84M -44,803 Closed
EI
308
EAM Investors
California
– -$3.36M -39,158 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$2.58M -30,111 Closed
TCA
310
Teewinot Capital Advisers
New York
– -$2.57M -30,000 Closed
ACPU
311
Arrowgrass Capital Partners (US)
Delaware
– -$2.32M -27,059 Closed
RJA
312
Raymond James & Associates
Florida
– -$2M -23,290 Closed
FMT
313
First Mercantile Trust
Tennessee
– -$1.91M -22,220 Closed
SI
314
Stephens Inc
Arkansas
– -$1.46M -17,052 Closed
BFM
315
Boothbay Fund Management
New York
– -$357K -16,672 Closed
PP
316
PDT Partners
New York
– -$972K -11,340 Closed
BCIM
317
British Columbia Investment Management
British Columbia, Canada
– -$807K -9,406 Closed
EVC
318
Eidelman Virant Capital
Missouri
– -$729K -8,500 Closed
B
319
Baird
Wisconsin
– -$697K -8,127 Closed
QSS
320
Quantitative Systematic Strategies
Florida
– -$670K -7,780 Closed
HI
321
Horizon Investments
North Carolina
– -$590K -6,882 Closed
AW
322
Alpha Windward
Massachusetts
– -$571K -6,660 Closed
LP
323
LMR Partners
United Kingdom
– -$565K -6,590 Closed
DTL
324
Dynamic Technology Lab
Singapore
– -$550K -6,411 Closed
POA
325
Pergamon Offshore Advisors
New York
– -$536K -6,249 Closed
11 12
13
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