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ODP
ODP

Overview Fund Activity

247 hedge funds and large institutions have $2.61B invested in ODP in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
30
Increased
91
Reduced
82
Closed
36
Calls
$22.3M
Puts
$10.6M
Net Calls
+$11.8M
Net Calls Change
-$2.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
LPC
2
Long Pond Capital
New York
$12.9M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$24.7M
4
Bank of America
4
Bank of America
North Carolina
$15.9M
5
GA
5
Glenhill Advisors
New York
$47.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$86.9M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$19.9M
4
SFM
4
Soros Fund Management
New York
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$7.95M +$928K +18,061 +13%
RFC
52
Russell Frank Company
Washington
$7.88M -$1.89M -36,714 -19%
NFA
53
Nationwide Fund Advisors
Ohio
$7.57M +$249K +4,843 +3%
PCM
54
Portolan Capital Management
Massachusetts
$7.19M -$387K -7,528 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$6.82M -$1.94M -37,818 -22%
AIG
56
American International Group
New York
$6.75M -$30.3K -589 -0.4%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$6.59M -$3.43M -66,745 -34%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.37M -$260K -5,060 -4%
PPA
59
Parametric Portfolio Associates
Washington
$6.09M -$2.11M -40,987 -26%
NPGCU
60
Napier Park Global Capital (US)
New York
$5.79M -$1.05M -20,426 -15%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.51M +$2.44M +47,411 +79%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M – – –
PAAMCP
63
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.18M -$735K -14,292 -12%
AC
64
Ascend Capital
California
$5.14M -$9M -175,000 -64%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.07M +$56.1K +1,091 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.97M -$37.8K -735 -0.8%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$4.63M -$4.63K -90 -0.1%
Boston Partners
68
Boston Partners
Massachusetts
$4.55M -$44.2K -860 -1%
ERSOT
69
Employees Retirement System of Texas
Texas
$4.39M +$1M +19,500 +30%
Prudential Financial
70
Prudential Financial
New Jersey
$4.38M -$69.2K -1,347 -2%
LOM
71
Loeb Offshore Management
New York
$4.38M +$4.38M +85,209 New
CS
72
Credit Suisse
Switzerland
$4.15M +$906K +17,628 +28%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$4.15M +$2.42K +47 +0.1%
GF
74
Gerry Farber
New York
$4.09M +$360K +7,000 +10%
LI
75
LMCG Investments
Massachusetts
$3.77M -$1.74M -33,815 -32%
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