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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.

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 %
Deutsche Bank
51
Deutsche Bank
Germany
$9.7M +$44K +773 +0.5%
RFC
52
Russell Frank Company
Washington
$9.53M +$8.33M +166,020 +691%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$9.42M +$8.85M +155,613 +1,560%
PPA
54
Parametric Portfolio Associates
Washington
$9.07M -$1.22M -21,386 -12%
Bank of America
55
Bank of America
North Carolina
$8.51M +$2.63M +46,286 +45%
PCM
56
Portolan Capital Management
Massachusetts
$8.39M -$1.26M -22,167 -13%
NFA
57
Nationwide Fund Advisors
Ohio
$8.11M +$1.33M +23,381 +20%
Renaissance Technologies
58
Renaissance Technologies
New York
$7.93M +$7.93M +139,323 New
SG Americas Securities
59
SG Americas Securities
New York
$7.78M -$956K -16,801 -11%
NPGCU
60
Napier Park Global Capital (US)
New York
$7.57M -$6.82M -119,804 -47%
AIG
61
American International Group
New York
$7.5M +$31.7K +557 +0.4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.34M +$35.3K +620 +0.5%
CM
63
Castleark Management
Illinois
$6.94M +$6.94M +122,027 New
PAAMCP
64
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.55M -$9.74M -171,251 -60%
MC
65
Maplelane Capital
New York
$6.16M +$6.16M +108,229 New
LI
66
LMCG Investments
Massachusetts
$6.09M +$1.65M +29,035 +37%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M -$107K -1,880 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.56M +$591K +10,380 +12%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.55M -$62.7K -1,102 -1%
Citadel Advisors
70
Citadel Advisors
Florida
$5.51M +$753K +13,228 +16%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M -$633K -11,121 -11%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$5.13M +$5.13M +90,080 New
Boston Partners
73
Boston Partners
Massachusetts
$5.08M -$953K -16,750 -16%
Prudential Financial
74
Prudential Financial
New Jersey
$4.93M +$385K +6,767 +8%
CCPM
75
Cooper Creek Partners Management
New York
$4.74M +$102K +1,798 +2%
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