ODP icon

ODP
ODP

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in ODP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
73
Reduced
82
Closed
39
Calls
$22.8M
Puts
$8.74M
Net Calls
+$14M
Net Calls Change
-$7.13M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$26.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.8M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$23.6M
4
SFM
4
Soros Fund Management
New York
$17.8M
5
GA
5
Glenhill Advisors
New York
$43.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.1M
3
TAL
3
TIG Advisors LLC
New York
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$10.6M
5
BA
5
BlackRock Advisors
Delaware
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$26.9M +$26.9M +473,073 New
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$26.8M +$26.8M +471,841 New
BCPEM
28
Bain Capital Public Equity Management
Massachusetts
$23.6M +$23.6M +414,080 New
BIM
29
BlackRock Investment Management
Delaware
$19M -$845K -14,850 -4%
TA
30
Teachers Advisors
New York
$18M +$13.6M +239,798 +313%
SFM
31
Soros Fund Management
New York
$17.8M +$17.8M +312,500 New
CC
32
Chubb Corp
New Jersey
$17.1M +$2.85M +50,000 +20%
VOAM
33
Vertex One Asset Management
British Columbia, Canada
$17.1M +$17.1M +300,000 New
AC
34
Ascend Capital
California
$15.6M +$15.6M +275,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$15.2M +$780K +13,712 +5%
TCIM
36
TIAA CREF Investment Management
New York
$14.9M +$917K +16,124 +7%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$14.2M – – –
SG
38
Swarthmore Group
Pennsylvania
$13.8M +$13.8M +242,525 New
MAA
39
Managed Account Advisors
New Jersey
$13.8M -$825K -14,492 -6%
USAA
40
United Services Automobile Association
Texas
$12.2M – – –
CC
41
Clearline Capital
New York
$12M – – –
WI
42
WHV Investments
California
$11.8M -$5.35M -94,005 -31%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.8M -$195K -3,420 -2%
TAL
44
TIG Advisors LLC
New York
$11.5M -$29.3M -514,788 -72%
Charles Schwab
45
Charles Schwab
California
$11.4M +$228K +4,007 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$11.1M +$387K +6,799 +4%
KCM
47
Kennedy Capital Management
Missouri
$11M -$1.36M -23,956 -11%
GJL
48
Gendell Jeffrey L
$10.9M +$10.9M +191,586 New
RCM
49
Royal Capital Management
New York
$10.8M -$2.25M -39,500 -17%
Ameriprise
50
Ameriprise
Minnesota
$10.6M -$21.9M -385,229 -67%
1
2
3 4 5