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ODP
ODP

Overview Fund Activity

268 hedge funds and large institutions have $1.73B invested in ODP in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 49 closing their positions.

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
84
Closed
49
Calls
$9.73M
Puts
$18.6M
Net Calls
-$8.9M
Net Calls Change
-$91.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.8M
2
BG
2
Baupost Group
Massachusetts
$46.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M
4
GA
4
Glenhill Advisors
New York
$46.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
WA
5
Whitebox Advisors
Minnesota
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.03M +$54.8K +1,535 +3%
SG Americas Securities
77
SG Americas Securities
New York
$1.83M +$607K +17,010 +50%
GCIA
78
Gabelli & Co Investment Advisers
New York
$1.79M -$1.42M -39,672 -44%
TC
79
TFS Capital
Pennsylvania
$1.78M +$1.7M +47,671 +2,169%
Barrow, Hanley, Mewhinney & Strauss
80
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.64M +$1.64M +45,840 New
GC
81
Guggenheim Capital
Illinois
$1.62M -$87K -2,438 -5%
Canada Life
82
Canada Life
Manitoba, Canada
$1.6M +$178K +5,007 +13%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.57M -$11M -309,022 -88%
EA
84
Emerald Acquisition
Washington
$1.56M -$2.14M -59,926 -58%
AF
85
AMG Funds
Connecticut
$1.55M +$1.55M +43,343 New
Prudential Financial
86
Prudential Financial
New Jersey
$1.52M +$77.3K +2,166 +5%
SCM
87
Saba Capital Management
New York
$1.5M -$165K -4,608 -10%
TPSF
88
Texas Permanent School Fund
Texas
$1.48M +$128K +3,580 +9%
Invesco
89
Invesco
Georgia
$1.46M +$15.1K +422 +1%
MOACM
90
Mutual of America Capital Management
New York
$1.45M +$154K +4,317 +12%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.44M – – –
ACI
92
AMP Capital Investors
Australia
$1.39M -$54.6K -1,550 -4%
QI
93
QS Investors
New York
$1.39M – – –
Comerica Bank
94
Comerica Bank
Texas
$1.35M +$131K +3,713 +11%
QOP
95
Quinn Opportunity Partners
Virginia
$1.28M – – –
BlackRock
96
BlackRock
New York
$1.25M -$426K -11,938 -25%
SCM
97
Sterneck Capital Management
Missouri
$1.22M +$1.22M +34,241 New
GP
98
GLG Partners
United Kingdom
$1.12M -$1.88M -52,589 -63%
SO
99
STRS Ohio
Ohio
$1.12M +$28.6K +800 +3%
KC
100
Kellner Capital
New York
$1.11M -$440K -12,310 -28%
2 3
4
5 6