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ODP
ODP

Overview Fund Activity

247 hedge funds and large institutions have $2.61B invested in ODP in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
30
Increased
91
Reduced
82
Closed
36
Calls
$22.3M
Puts
$10.6M
Net Calls
+$11.8M
Net Calls Change
-$2.27M

Top Buyers

1
Millennium Management
Millennium Management
New York
$15.3M
2
LPC
Long Pond Capital
New York
$12.9M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
$24.7M
4
Bank of America
Bank of America
North Carolina
$15.9M
5
GA
Glenhill Advisors
New York
$47.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$86.9M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
3
Norges Bank
Norges Bank
Norway
$19.9M
4
SFM
Soros Fund Management
New York
$0
5
TAL
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$808K +$53.5K +1,040 +7%
Nomura Holdings
127
Nomura Holdings
Japan
$806K +$623K +12,126 +341%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$781K +$781K +15,190 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$731K +$12.9K +250 +2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$725K – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$724K +$724K +14,085 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$711K – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$709K +$31.3K +610 +5%
NIMI
134
Natixis Investment Managers International
France
$692K +$18.8K +356 +3%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$674K +$1.54K +30 +0.2%
Group One Trading
136
Group One Trading
Illinois
$648K +$539K +10,494 +496%
AIP
137
Ameritas Investment Partners
Nebraska
$611K -$12K -233 -2%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$607K +$11.6K +226 +2%
BAAM
139
Baker Avenue Asset Management
California
$605K +$13.1K +254 +2%
EVC
140
Eidelman Virant Capital
Missouri
$601K -$385K -7,500 -39%
AAM
141
Advisors Asset Management
Colorado
$598K +$13.8K +268 +2%
PP
142
PDT Partners
New York
$583K +$233K +4,530 +67%
DCM
143
Dynamic Capital Management
Jersey
$560K +$268K +5,208 +92%
NCCM
144
Nine Chapters Capital Management
New Jersey
$555K -$471K -9,160 -46%
Canada Life
145
Canada Life
Manitoba, Canada
$542K +$86.9K +1,690 +19%
TRCT
146
Tower Research Capital (TRC)
New York
$488K +$473K +9,208 +3,265%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$483K – – –
AW
148
Alpha Windward
Massachusetts
$446K +$446K +8,670 New
VKH
149
Virtu KCG Holdings
New York
$440K +$238K +4,627 +117%
CSS
150
Cubist Systematic Strategies
Connecticut
$403K +$264K +5,143 +191%
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