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ODP
ODP

Overview Fund Activity

254 hedge funds and large institutions have $1.6B invested in ODP in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
87
Reduced
68
Closed
23
Calls
$4.35M
Puts
$3.95M
Net Calls
+$400K
Net Calls Change
-$42K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M
4
LCM
4
Laurion Capital Management
New York
$26.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.5M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$74K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$137M
4
FC
4
Fairpointe Capital
Illinois
$90.5M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$874K -$106K -3,288 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$836K -$569K -17,730 -40%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$785K +$46.6K +1,450 +6%
Axa
104
Axa
France
$775K +$21.8K +680 +3%
Group One Trading
105
Group One Trading
Illinois
$744K -$89.1K -2,775 -11%
CWM
106
Cornerstone Wealth Management
Missouri
$726K +$726K +279 New
WPW
107
Waldron Private Wealth
Pennsylvania
$715K – – –
Wellington Management Group
108
Wellington Management Group
Massachusetts
$703K +$703K +21,914 New
MIM
109
MetLife Investment Management
New Jersey
$695K -$128K -3,973 -16%
MAM
110
Meeder Asset Management
Ohio
$667K -$221K -6,877 -25%
GCP
111
GSA Capital Partners
United Kingdom
$660K -$505K -15,712 -43%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$619K -$443K -13,802 -42%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$592K +$55.4K +1,727 +10%
CGH
114
Crossmark Global Holdings
Texas
$581K +$82.6K +2,573 +17%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$581K – – –
Macquarie Group
116
Macquarie Group
Australia
$565K +$3.53K +110 +0.6%
SCA
117
Secor Capital Advisors
New York
$556K +$556K +17,317 New
MSA
118
Mason Street Advisors
Wisconsin
$527K +$51.6K +1,608 +11%
BFM
119
Boothbay Fund Management
New York
$525K +$3.69K +115 +0.7%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$495K +$15.4K +480 +3%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$489K +$292K +9,107 +148%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$480K -$3.34M -103,946 -87%
TSS
124
Two Sigma Securities
New York
$448K +$4.94K +154 +1%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K +$76.4K +2,380 +22%
3 4
5
6 7