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ODP
ODP

Overview Fund Activity

273 hedge funds and large institutions have $1.68B invested in ODP in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
45
Increased
105
Reduced
90
Closed
68
Calls
$132M
Puts
$49.8M
Net Calls
+$82.5M
Net Calls Change
-$212M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
3
TCIM
TIAA CREF Investment Management
New York
+$37.3M
4
FC
Fairpointe Capital
Illinois
+$33.1M
5
BFA
BlackRock Fund Advisors
California
+$30.5M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$91.5M
2
CCA
Canyon Capital Advisors
Texas
-$67M
3
MF
Magnetar Financial
Illinois
-$61M
4
JCI
Jet Capital Investors
New York
-$49.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
301
Taconic Capital Advisors
New York
– -$1.42M -20,000 Closed
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
– -$1.42M -20,000 Closed
JHIU
303
Janus Henderson Investors US
Colorado
– -$1.15M -16,120 Closed
AC
304
Argentiere Capital
Switzerland
– -$1.09M -15,301 Closed
FAF
305
Fjarde Ap-fonden
Sweden
– -$1.07M -15,000 Closed
BCM
306
BlueCrest Capital Management
Jersey
– -$963K -13,561 Closed
URS
307
Utah Retirement Systems
Utah
– -$697K -9,820 Closed
CEP
308
Chicago Equity Partners
Illinois
– -$645K -9,090 Closed
AA
309
Ancora Advisors
Ohio
– -$568K -8,000 Closed
SCA
310
Snowden Capital Advisors
New York
– -$456K -6,419 Closed
SOADOR
311
State of Alaska Department of Revenue
Alaska
– -$420K -5,926 Closed
Walleye Trading
312
Walleye Trading
New York
– -$418K -5,884 Closed
IRF
313
IBM Retirement Fund
New York
– -$392K -5,519 Closed
LOAMU
314
Lombard Odier Asset Management (USA)
New York
– -$284K -4,000 Closed
B
315
Barings
North Carolina
– -$241K -3,400 Closed
CIM
316
Calvert Investment Management
Maryland
– -$232K -3,265 Closed
PCC
317
Park Circle Company
Maryland
– -$213K -3,000 Closed
AGM
318
Alpine Global Management
New York
– -$209K -2,950 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$194K -2,731 Closed
NFG
320
Next Financial Group
Texas
– -$180K -2,540 Closed
OTC
321
Opera Trading Capital
France
– -$177K -2,500 Closed
CSS
322
Cubist Systematic Strategies
Connecticut
– -$176K -2,485 Closed
QSS
323
Quantitative Systematic Strategies
Florida
– -$176K -2,382 Closed
LPL Financial
324
LPL Financial
California
– -$176K -2,322 Closed
CIC
325
Carnegie Investment Counsel
Ohio
– -$142K -2,000 Closed
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