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ODP
ODP

Overview Fund Activity

263 hedge funds and large institutions have $1.82B invested in ODP in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
85
Reduced
97
Closed
40
Calls
$1.83M
Puts
$7.86M
Net Calls
-$6.03M
Net Calls Change
-$3.38M

Top Buyers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$150M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$158M
3
GA
3
Glenhill Advisors
New York
$24.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.9M
5
State Street
5
State Street
Massachusetts
$72.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$56.3M
4
Norges Bank
4
Norges Bank
Norway
$34.8M
5
TA
5
Teachers Advisors
New York
$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$1.86M -52,663 -65%
SAM
102
Shell Asset Management
Netherlands
$963K – – –
AAA
103
Adams Asset Advisors
Texas
$945K +$214K +6,060 +29%
Allianz Asset Management
104
Allianz Asset Management
Germany
$936K +$80.5K +2,273 +9%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$931K -$328K -9,281 -26%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$904K – – –
SRAM
107
Stone Ridge Asset Management
New York
$902K +$902K +25,483 New
MSA
108
Mason Street Advisors
Wisconsin
$897K -$13.4K -379 -1%
CEP
109
Chicago Equity Partners
Illinois
$872K -$2.1M -59,212 -71%
WPW
110
Waldron Private Wealth
Pennsylvania
$785K – – –
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$750K +$147K +4,148 +24%
ZCM
112
Zebra Capital Management
Connecticut
$728K +$379K +10,716 +109%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$721K -$377K -10,640 -34%
BCM
114
Buckhead Capital Management
Georgia
$716K +$716K +20,231 New
SCM
115
Stevens Capital Management
Pennsylvania
$703K +$703K +19,860 New
AIP
116
Ameritas Investment Partners
Nebraska
$702K – – –
Macquarie Group
117
Macquarie Group
Australia
$701K +$11.3K +320 +2%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$685K – – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$682K +$7.44K +210 +1%
SOMRS
120
State of Michigan Retirement System
Michigan
$655K -$35K -990 -5%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$631K +$480K +13,550 +317%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$630K +$443K +12,520 +238%
CIM
123
Cambria Investment Management
California
$627K +$46.9K +1,325 +8%
RA
124
Rational Advisors
New York
$596K +$596K +16,820 New
PAM
125
PVG Asset Management
Colorado
$595K +$595K +16,820 New
3 4
5
6 7