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ODP
ODP

Overview Fund Activity

273 hedge funds and large institutions have $1.68B invested in ODP in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
45
Increased
105
Reduced
90
Closed
68
Calls
$132M
Puts
$49.8M
Net Calls
+$82.5M
Net Calls Change
-$212M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
3
TCIM
TIAA CREF Investment Management
New York
+$37.3M
4
FC
Fairpointe Capital
Illinois
+$33.1M
5
BFA
BlackRock Fund Advisors
California
+$30.5M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$91.5M
2
CCA
Canyon Capital Advisors
Texas
-$67M
3
MF
Magnetar Financial
Illinois
-$61M
4
JCI
Jet Capital Investors
New York
-$49.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$1.34M +$216K +6,521 +19%
AAM
102
Aston Asset Management
Illinois
$1.34M +$480K +14,506 +56%
Prudential Financial
103
Prudential Financial
New Jersey
$1.34M -$67.9K -2,050 -5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.34M -$572K -17,278 -30%
ACI
105
AMP Capital Investors
Australia
$1.33M +$230K +7,109 +21%
Canada Life
106
Canada Life
Manitoba, Canada
$1.32M +$770K +23,335 +141%
APCM
107
Arbiter Partners Capital Management
New York
$1.29M +$1.29M +38,970 New
QI
108
QS Investors
New York
$1.29M -$7.91K -239 -0.6%
LCS
109
Levin Capital Strategies
New York
$1.26M -$422K -12,752 -25%
TPSF
110
Texas Permanent School Fund
Texas
$1.25M -$54.1K -1,635 -4%
Comerica Bank
111
Comerica Bank
Texas
$1.24M +$33.1K +923 +3%
MOACM
112
Mutual of America Capital Management
New York
$1.2M +$89.5K +2,705 +8%
QOP
113
Quinn Opportunity Partners
Virginia
$1.19M +$1.19M +35,908 New
SG Americas Securities
114
SG Americas Securities
New York
$1.13M -$766K -23,163 -40%
SG
115
Societe Generale
$1.13M +$1.13M +34,240 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.05M +$203K +6,139 +24%
Credit Agricole
117
Credit Agricole
France
$1.04M -$262K -7,934 -20%
SO
118
STRS Ohio
Ohio
$1.01M +$1.01M +30,470 New
PPA
119
Parametric Portfolio Associates
Washington
$983K -$166K -5,003 -14%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$949K +$258K +7,800 +37%
PCM
121
Prelude Capital Management
New York
$938K +$471K +14,237 +101%
WIC
122
Water Island Capital
New York
$915K -$336K -10,156 -27%
BA
123
BlackRock Advisors
Delaware
$866K -$25K -754 -3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$784K +$178K +5,388 +29%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$772K +$95.6K +2,889 +14%
3 4
5
6 7