ODP icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
SAM
101
Shell Asset Management
Netherlands
$1.07M +$1.07M +30,065 New
SCM
102
Sabal Capital Management
California
$1.04M +$1.04M +29,088 New
BA
103
BlackRock Advisors
Delaware
$1.03M +$95.7K +2,680 +10%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.02M -$714 -20 -0.1%
WA
105
Whitebox Advisors
Minnesota
$1.02M -$12.1M -339,830 -92%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$966K -$2.64M -74,026 -73%
MSA
107
Mason Street Advisors
Wisconsin
$898K +$92.4K +2,589 +11%
NI
108
Numeric Investors
Massachusetts
$889K +$306K +8,570 +53%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$859K +$93K +2,603 +12%
CG
110
Clinton Group
New York
$844K +$636K +17,809 +305%
PCM
111
Prelude Capital Management
New York
$840K -$172K -4,810 -17%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$832K – – –
CS
113
Candriam SCA
Luxembourg
$831K -$638K -17,868 -43%
KPF
114
K2 Principal Fund
Ontario, Canada
$809K +$752K +21,070 +1,331%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$795K -$38K -1,064 -5%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$794K +$11.2K +314 +1%
WPW
117
Waldron Private Wealth
Pennsylvania
$791K – – –
SOMRS
118
State of Michigan Retirement System
Michigan
$781K +$72.1K +2,020 +10%
AIP
119
Ameritas Investment Partners
Nebraska
$759K +$325K +9,115 +75%
ASRS
120
Arizona State Retirement System
Arizona
$758K +$67.8K +1,900 +10%
OAC
121
OMERS Administration Corp
Ontario, Canada
$674K +$674K +18,890 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$669K -$156K -4,386 -19%
VKH
123
Virtu KCG Holdings
New York
$654K -$14.8K -414 -2%
CL
124
CSS LLC
Illinois
$644K – – –
Brown Advisory
125
Brown Advisory
Maryland
$634K -$51.1K -1,432 -7%
3 4
5
6 7