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ODP
ODP

Overview Fund Activity

288 hedge funds and large institutions have $4.4B invested in ODP in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 41 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
44
Increased
98
Reduced
102
Closed
41
Calls
$96.6M
Puts
$37.2M
Net Calls
+$59.4M
Net Calls Change
-$39.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$114M
2
MP
2
Manikay Partners
New York
$65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$65.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M
5
CCA
5
Canyon Capital Advisors
Texas
$85.5M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$501K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$89.3M
3
BFA
3
BlackRock Fund Advisors
California
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$47.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Soros Fund Management
New York
$7.65M – – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.55M -$142K -1,640 -2%
Prudential Financial
78
Prudential Financial
New Jersey
$6.73M -$496K -5,722 -7%
WAM
79
Wolverine Asset Management
Illinois
$6.61M +$835K +9,640 +14%
CCMU
80
Cheyne Capital Management (UK)
United Kingdom
$6.51M +$6.51M +75,190 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.44M -$3.09M -35,691 -32%
IA
82
IndexIQ Advisors
New York
$6.26M +$1.2M +13,903 +24%
Millennium Management
83
Millennium Management
New York
$6.21M +$6.21M +71,731 New
GCIA
84
Gabelli & Co Investment Advisers
New York
$6.09M +$2.23M +25,770 +58%
Comerica Bank
85
Comerica Bank
Texas
$5.92M +$2.96M +34,212 +100%
CSS
86
Cubist Systematic Strategies
Connecticut
$5.89M +$3.83M +44,261 +186%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.79M +$1.11M +12,767 +24%
Jane Street
88
Jane Street
New York
$5.76M +$5.51M +63,583 +2,166%
Marshall Wace
89
Marshall Wace
United Kingdom
$5.66M +$566K +6,535 +11%
LCS
90
Levin Capital Strategies
New York
$5.59M +$5.59M +64,500 New
GXMC
91
Global X Management Company
New York
$5.58M +$5.58M +64,429 New
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$5.42M +$23.8K +275 +0.4%
OAC
93
OMERS Administration Corp
Ontario, Canada
$5.4M -$727K -8,400 -12%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$5.37M +$4.5M +52,010 +520%
PPA
95
Parametric Portfolio Associates
Washington
$5.32M -$1.61M -18,537 -23%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.99M +$1.5M +17,278 +43%
Swiss National Bank
97
Swiss National Bank
Switzerland
$4.93M -$66.7K -770 -1%
ERSOT
98
Employees Retirement System of Texas
Texas
$4.9M – – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$4.73M +$696K +8,033 +17%
PI
100
Putnam Investments
Massachusetts
$4.7M -$3.22M -37,147 -41%
2 3
4
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