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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 %
ARTA
51
A.R.T. Advisors
New York
$4.72M +$4.47M +135,059 +1,770%
BCM
52
Bluefin Capital Management
New York
$4.67M +$2.91M +88,006 +166%
Bank of America
53
Bank of America
North Carolina
$4.46M +$328K +9,925 +8%
Ameriprise
54
Ameriprise
Minnesota
$4.38M -$16.4K -496 -0.4%
CS
55
Credit Suisse
Switzerland
$4.35M -$271K -8,180 -6%
Citadel Advisors
56
Citadel Advisors
Florida
$4.35M +$3.1M +93,620 +248%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.33M +$2.48M +75,000 +134%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.29M +$4.29M +129,626 New
AIG
59
American International Group
New York
$4.17M +$989K +29,867 +31%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.11M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.84M -$96.5K -2,916 -2%
TS
62
Twin Securities
New York
$3.63M +$1.97M +59,519 +119%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.57M +$911K +27,514 +34%
Wells Fargo
64
Wells Fargo
California
$3.45M +$3.06M +92,433 +776%
Group One Trading
65
Group One Trading
Illinois
$3.44M -$1.3M -39,234 -27%
EA
66
Emerald Acquisition
Washington
$3.43M +$3.43M +103,743 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M +$1.24M +37,562 +57%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$3.35M +$3.35M +101,076 New
ICM
69
Ionic Capital Management
New York
$3.04M -$537K -16,218 -15%
GCIA
70
Gabelli & Co Investment Advisers
New York
$2.97M +$53.5K +1,617 +2%
UBS Group
71
UBS Group
Switzerland
$2.91M -$8.87M -267,956 -75%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M – – –
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.86M +$510K +15,420 +22%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.84M +$141K +4,250 +5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M +$1.32M +39,738 +88%
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