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ODP
ODP

Overview Fund Activity

262 hedge funds and large institutions have $2.23B invested in ODP in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
262
Holders Change
-38
Holders Change %
-12.67%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
95
Reduced
97
Closed
53
Calls
$3.16M
Puts
$5.81M
Net Calls
-$2.65M
Net Calls Change
-$1.41M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$58.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$60.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$137M
4
AP
4
Antipodes Partners
Australia
$70.7M
5
Invesco
5
Invesco
Georgia
$45.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$90.9M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
3
GA
3
Glenhill Advisors
New York
$0
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$2.63M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.71M -$694K -15,284 -20%
CBOA
77
Commonwealth Bank of Australia
Australia
$2.69M +$2.05M +45,190 +318%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$2.68M – – –
AP
79
AHL Partners
United Kingdom
$2.66M +$788K +17,354 +42%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$2.63M -$41.5K -913 -2%
AAMU
81
AEGON Asset Management (UK)
United Kingdom
$2.63M -$12.4M -272,194 -82%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.16M +$325K +7,167 +18%
MAM
83
Martingale Asset Management
Massachusetts
$2.02M – – –
VIA
84
Vident Investment Advisory
Georgia
$1.98M -$586K -12,918 -23%
AF
85
AMG Funds
Connecticut
$1.95M -$69.2K -1,525 -3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.93M +$840K +18,497 +77%
MOACM
87
Mutual of America Capital Management
New York
$1.87M -$86.9K -1,914 -4%
CC
88
Cipher Capital
New York
$1.85M +$1.45M +31,997 +364%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.77M -$30.8K -678 -2%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.73M -$659K -14,507 -28%
TPSF
91
Texas Permanent School Fund
Texas
$1.72M +$5.72K +126 +0.3%
Canada Life
92
Canada Life
Manitoba, Canada
$1.7M -$30.2K -664 -2%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$1.32M +29,020 +442%
CAM
94
Congress Asset Management
Massachusetts
$1.61M +$1.61M +35,432 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.57M -$1.88M -41,325 -55%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.56M -$2.9M -63,868 -65%
UBS Group
97
UBS Group
Switzerland
$1.54M +$900K +19,837 +140%
QI
98
QS Investors
New York
$1.45M – – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.41M +$76.3K +1,680 +6%
AG
100
Aperio Group
California
$1.41M +$211K +4,645 +18%
2 3
4
5 6