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ODP
ODP

Overview Fund Activity

247 hedge funds and large institutions have $2.61B invested in ODP in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
30
Increased
91
Reduced
82
Closed
36
Calls
$22.3M
Puts
$10.6M
Net Calls
+$11.8M
Net Calls Change
-$2.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
LPC
2
Long Pond Capital
New York
$12.9M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$24.7M
4
Bank of America
4
Bank of America
North Carolina
$15.9M
5
GA
5
Glenhill Advisors
New York
$47.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$86.9M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$19.9M
4
SFM
4
Soros Fund Management
New York
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$2.18M +$242K +4,706 +12%
GC
102
Guggenheim Capital
Illinois
$2.16M -$205K -3,980 -9%
MC
103
Maplelane Capital
New York
$2.06M -$3.51M -68,229 -63%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.91M +$1.67M +32,390 +691%
PAM
105
Paradigm Asset Management
New York
$1.73M +$8.74K +170 +0.5%
UBS AM
106
UBS AM
Illinois
$1.69M +$50.4K +980 +3%
BCM
107
Bluefin Capital Management
New York
$1.66M +$38.2K +744 +2%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.64M +$4.73K +92 +0.3%
WA
109
Whitebox Advisors
Minnesota
$1.62M +$1.62M +31,570 New
ASRS
110
Arizona State Retirement System
Arizona
$1.58M +$17K +330 +1%
CL
111
CSS LLC
Illinois
$1.57M – – –
MOACM
112
Mutual of America Capital Management
New York
$1.54M -$5.09K -99 -0.3%
HCM
113
Highbridge Capital Management
New York
$1.53M +$1.17M +22,686 +322%
AL
114
Airain Ltd
Guernsey
$1.34M +$1.34M +26,138 New
VAM
115
Visium Asset Management
New York
$1.25M -$362K -7,043 -22%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$1.23M +$71.4K +1,390 +6%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.18M +$1.03K +20 +0.1%
WPW
118
Waldron Private Wealth
Pennsylvania
$1.14M -$2.93K -57 -0.3%
MSA
119
Mason Street Advisors
Wisconsin
$976K +$4.52K +88 +0.5%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$914K +$131K +2,539 +17%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$903K – – –
LCM
122
Leonard Capital Management
Florida
$836K – – –
SCM
123
Snow Capital Management
Pennsylvania
$820K +$332K +6,450 +68%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$810K +$9.53K +185 +1%
UCFA
125
United Capital Financial Advisors
Texas
$809K +$809K +15,733 New
3 4
5
6 7