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ODP
ODP

Overview Fund Activity

234 hedge funds and large institutions have $1.31B invested in ODP in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 40 closing their positions.

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
73
Closed
40
Calls
$3.52M
Puts
$3.08M
Net Calls
+$442K
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M
3
SG Americas Securities
3
SG Americas Securities
New York
$26.3M
4
LCM
4
Laurion Capital Management
New York
$12.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$57.7M
2
AP
2
Antipodes Partners
Australia
$3.58M
3
AL
3
AJO LP
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$16.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$659K -$35.2K -1,379 -5%
MIM
102
MetLife Investment Management
New Jersey
$653K -$600K -23,518 -48%
PCM
103
Price Capital Management
Louisiana
$627K +$627K +24,580 New
Axa
104
Axa
France
$598K – – –
AIM
105
Alambic Investment Management
California
$591K +$451K +17,692 +322%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$586K +$241K +9,470 +70%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$578K -$48K -1,880 -8%
WPW
108
Waldron Private Wealth
Pennsylvania
$568K +$2.8K +110 +0.5%
EGM
109
Engineers Gate Manager
New York
$535K -$1.54M -60,542 -74%
Allianz Asset Management
110
Allianz Asset Management
Germany
$492K -$1.27M -49,730 -72%
GAM
111
Gotham Asset Management
New York
$487K -$233K -9,140 -32%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$461K -$202K -7,938 -30%
Macquarie Group
113
Macquarie Group
Australia
$446K – – –
SOADOR
114
State of Alaska Department of Revenue
Alaska
$426K +$426K +16,720 New
BFM
115
Boothbay Fund Management
New York
$414K +$414K +16,250 New
VF
116
Virtu Financial
New York
$410K +$410K +16,074 New
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$408K – – –
CGH
118
Crossmark Global Holdings
Texas
$396K -$918 -36 -0.2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$381K +$79.1K +3,100 +26%
MSA
120
Mason Street Advisors
Wisconsin
$378K -$282K -11,038 -43%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$369K -$30.9K -1,211 -8%
Squarepoint
122
Squarepoint
New York
$353K -$33.2K -1,302 -9%
TSS
123
Two Sigma Securities
New York
$352K +$310K +12,160 +740%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$343K -$206K -8,094 -38%
KBC Group
125
KBC Group
Belgium
$327K +$122K +4,792 +60%
3 4
5
6 7