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ODP
ODP

Overview Fund Activity

246 hedge funds and large institutions have $2.14B invested in ODP in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-6
Holders Change %
-2.38%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
47
Increased
86
Reduced
79
Closed
48
Calls
$23.7M
Puts
$2.5M
Net Calls
+$21.2M
Net Calls Change
-$36.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$247M
2
CI
2
Cambiar Investors
Colorado
$36.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$43M
5
LCM
5
LionEye Capital Management
New York
$43M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
WI
2
WHV Investments
California
$12.4M
3
AAA
3
Alpine Associates Advisors
New Jersey
$7.73M
4
MF
4
Magnetar Financial
Illinois
$0
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
SAC Capital Advisors
Connecticut
$1.42M +$387K +9,375 +37%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.38M +$28.7K +696 +2%
MOACM
103
Mutual of America Capital Management
New York
$1.3M +$124K +2,990 +11%
UBS AM
104
UBS AM
Illinois
$1.29M +$97.9K +2,370 +8%
ASRS
105
Arizona State Retirement System
Arizona
$1.27M -$138K -3,350 -10%
CL
106
CSS LLC
Illinois
$1.26M – – –
Invesco
107
Invesco
Georgia
$1.19M -$33.6K -814 -3%
VAM
108
Visium Asset Management
New York
$1.14M +$29.9K +723 +3%
KSC
109
Kendall Square Capital
California
$1.06M +$1.06M +25,730 New
RFC
110
Russell Frank Company
Washington
$992K +$897K +21,726 +949%
ACI
111
Advance Capital I
Michigan
$945K +$457K +11,050 +93%
SOMRS
112
State of Michigan Retirement System
Michigan
$942K +$19.4K +470 +2%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$920K – – –
WPW
114
Waldron Private Wealth
Pennsylvania
$918K -$413 -10 -0%
CONA
115
Capital One National Association
New York
$886K +$52.9K +1,281 +6%
PAM
116
Panagora Asset Management
Massachusetts
$862K -$225K -5,447 -21%
EVC
117
Eidelman Virant Capital
Missouri
$834K -$165K -4,000 -17%
GCIA
118
Gabelli & Co Investment Advisers
New York
$807K +$415K +10,051 +106%
MSA
119
Mason Street Advisors
Wisconsin
$797K +$15.9K +384 +2%
AQR Capital Management
120
AQR Capital Management
Connecticut
$744K -$239K -5,792 -24%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$725K – – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$697K – – –
LCM
123
Leonard Capital Management
Florida
$672K +$269K +6,500 +67%
ERSOT
124
Employees Retirement System of Texas
Texas
$636K -$2.71M -65,714 -81%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$632K +$204K +4,953 +48%
3 4
5
6 7