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ODP
ODP

Overview Fund Activity

286 hedge funds and large institutions have $4.76B invested in ODP in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 100 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.63%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
77
Increased
86
Reduced
100
Closed
75
Calls
$126M
Puts
$27.1M
Net Calls
+$98.8M
Net Calls Change
-$23.1M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$154M
2
EPCM
2
Eton Park Capital Management
New York
$149M
3
PCM
3
Pentwater Capital Management
Florida
$126M
4
MF
4
Magnetar Financial
Illinois
$71.8M
5
AAM
5
Alpine Associates Management
Florida
$58.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$8.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Wells Fargo
3
Wells Fargo
California
$2.84M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$353M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
126
Kellner Capital
New York
$2.38M +$2.38M +25,865 New
AMH
127
Apollo Management Holdings
New York
$2.3M +$2.3M +25,000 New
SO
128
STRS Ohio
Ohio
$2.27M +$1.24M +13,470 +120%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$2.19M – – –
ARM
130
Adirondack Research & Management
New York
$2.19M -$1.94M -21,037 -47%
CSS
131
Cubist Systematic Strategies
Connecticut
$2.19M +$1.46M +15,911 +203%
PAM
132
Paradigm Asset Management
New York
$2.16M -$86.5K -940 -4%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.05M -$75.4K -820 -4%
WPW
134
Waldron Private Wealth
Pennsylvania
$2.04M – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.03M +$2.03M +22,069 +81,737%
RIL
136
Rothschild Investment LLC
Illinois
$2.02M +$1.72M +18,717 +581%
WI
137
WHV Investments
California
$2M -$5.19M -56,406 -72%
KPF
138
K2 Principal Fund
Ontario, Canada
$1.88M +$1.88M +20,400 New
BPGAM
139
BTG Pactual Global Asset Management
Bermuda
$1.84M +$1.84M +20,000 New
MSA
140
Mason Street Advisors
Wisconsin
$1.82M +$74.7K +812 +4%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$1.76M – – –
KBC Group
142
KBC Group
Belgium
$1.75M -$692K -7,523 -28%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.69M -$327K -3,555 -16%
BlackRock
144
BlackRock
New York
$1.64M +$1.25M +13,626 +323%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.61M +$100K +1,090 +7%
TI
146
Telemetry Investments
New York
$1.56M +$1.56M +16,900 New
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$98.8K +1,074 +7%
LCM
148
Leonard Capital Management
Florida
$1.52M +$27K +293 +2%
EGM
149
Engineers Gate Manager
New York
$1.5M +$788K +8,565 +111%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$109K -1,180 -7%
4 5
6
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