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ODP
ODP

Overview Fund Activity

254 hedge funds and large institutions have $1.6B invested in ODP in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
87
Reduced
68
Closed
23
Calls
$4.35M
Puts
$3.95M
Net Calls
+$400K
Net Calls Change
-$42K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M
4
LCM
4
Laurion Capital Management
New York
$26.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.5M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$74K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$137M
4
FC
4
Fairpointe Capital
Illinois
$90.5M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.9M +$696K +21,694 +6%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$9.5M +$9.5M +296,090 New
PPA
28
Parametric Portfolio Associates
Washington
$9.28M +$1.26M +39,369 +16%
Invesco
29
Invesco
Georgia
$8.33M +$37.9K +1,181 +0.5%
Deutsche Bank
30
Deutsche Bank
Germany
$7.73M -$2.84M -88,540 -27%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.22M +$2.27M +70,814 +46%
O
32
OppenheimerFunds
New York
$6.87M -$463K -14,431 -6%
CBOA
33
Commonwealth Bank of Australia
Australia
$6.82M +$756K +23,560 +12%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.24M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$6.14M +$582K +18,114 +10%
PAM
36
Panagora Asset Management
Massachusetts
$5.47M – – –
BCM
37
Bridgeway Capital Management
Texas
$5.19M – – –
KCM
38
Kennedy Capital Management
Missouri
$5.13M +$5.13M +159,905 New
ARM
39
Adirondack Research & Management
New York
$4.85M +$562K +17,500 +13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.68M +$2.81M +87,481 +150%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.59M +$39.7K +1,238 +0.9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.3M +$166K +5,183 +4%
CAM
43
Congress Asset Management
Massachusetts
$4.26M +$1.15M +35,752 +37%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$4.1M -$1.24M -38,520 -23%
Citigroup
45
Citigroup
New York
$4.08M +$1.94M +60,591 +91%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.96M -$188K -5,870 -5%
TCIM
47
TIAA CREF Investment Management
New York
$3.95M -$295K -9,184 -7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M +$13K +406 +0.3%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$2.79M +86,795 +264%
TA
50
Teachers Advisors
New York
$3.77M +$189K +5,888 +5%
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