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ODP
ODP

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in ODP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
73
Reduced
82
Closed
39
Calls
$22.8M
Puts
$8.74M
Net Calls
+$14M
Net Calls Change
-$7.13M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$26.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$26.8M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$23.6M
4
SFM
Soros Fund Management
New York
$17.8M
5
GA
Glenhill Advisors
New York
$43.3M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$32.1M
3
TAL
TIG Advisors LLC
New York
$11.5M
4
Ameriprise
Ameriprise
Minnesota
$10.6M
5
BA
BlackRock Advisors
Delaware
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$867K -$93K -1,635 -10%
JGC
127
J. Goldman & Co
New York
$853K +$853K +15,000 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$835K +$777K +13,647 +1,334%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$803K +$803K +14,105 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$795K +$3.42K +60 +0.4%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$787K -$47.8K -840 -6%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$751K – – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$745K +$4.55K +80 +0.6%
NIMI
134
Natixis Investment Managers International
France
$722K -$43.6K -770 -6%
AIP
135
Ameritas Investment Partners
Nebraska
$689K +$28K +492 +4%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$659K +$1.76K +31 +0.3%
BAAM
137
Baker Avenue Asset Management
California
$655K +$655K +11,509 New
AAM
138
Advisors Asset Management
Colorado
$647K +$425K +7,462 +191%
PA
139
Profund Advisors
Maryland
$640K -$32.4K -570 -5%
VFA
140
Virtus Fund Advisers
Connecticut
$607K +$607K +10,672 New
Franklin Resources
141
Franklin Resources
California
$564K +$3.87K +68 +0.7%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$548K -$37.5K -659 -6%
SCM
143
Snow Capital Management
Pennsylvania
$541K +$541K +9,500 New
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$535K – – –
SI
145
Stephens Inc
Arkansas
$535K +$535K +9,399 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$502K +$270K +4,742 +116%
Canada Life
147
Canada Life
Manitoba, Canada
$501K – – –
STC
148
SEI Trust Company
Pennsylvania
$500K +$338K +5,934 +208%
SO
149
STRS Ohio
Ohio
$437K +$294K +5,160 +205%
ARTA
150
A.R.T. Advisors
New York
$420K +$420K +7,392 New
4 5
6
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