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ODP
ODP

Overview Fund Activity

273 hedge funds and large institutions have $1.68B invested in ODP in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
45
Increased
105
Reduced
90
Closed
68
Calls
$132M
Puts
$49.8M
Net Calls
+$82.5M
Net Calls Change
-$212M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
3
TCIM
TIAA CREF Investment Management
New York
+$37.3M
4
FC
Fairpointe Capital
Illinois
+$33.1M
5
BFA
BlackRock Fund Advisors
California
+$30.5M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$91.5M
2
CCA
Canyon Capital Advisors
Texas
-$67M
3
MF
Magnetar Financial
Illinois
-$61M
4
JCI
Jet Capital Investors
New York
-$49.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$772K +$322K +9,718 +71%
SG
127
Swarthmore Group
Pennsylvania
$771K – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$766K +$102K +3,080 +15%
PP
129
Paloma Partners
Connecticut
$766K +$360K +10,879 +89%
MSA
130
Mason Street Advisors
Wisconsin
$747K +$35.2K +1,065 +5%
GAM
131
Gotham Asset Management
New York
$746K -$14M -421,849 -95%
WPW
132
Waldron Private Wealth
Pennsylvania
$734K -$1.22K -37 -0.2%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$725K +$180K +5,443 +33%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$709K +$61.6K +1,864 +10%
SOMRS
135
State of Michigan Retirement System
Michigan
$658K +$4.97K +150 +0.8%
SCM
136
Signia Capital Management
Washington
$641K +$151K +4,551 +31%
ASRS
137
Arizona State Retirement System
Arizona
$640K -$137K -4,150 -18%
Brown Advisory
138
Brown Advisory
Maryland
$636K +$370K +11,169 +139%
TSS
139
Two Sigma Securities
New York
$624K +$624K +18,864 New
VKH
140
Virtu KCG Holdings
New York
$620K +$407K +12,304 +191%
CL
141
CSS LLC
Illinois
$597K – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$578K -$133K -4,031 -19%
ERSOT
143
Employees Retirement System of Texas
Texas
$576K -$732K -22,100 -56%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$564K +$564K +17,036 New
Rafferty Asset Management
145
Rafferty Asset Management
New York
$554K +$554K +16,749 New
CG
146
Cutler Group
California
$549K -$1.28M -38,679 -70%
NI
147
Numeric Investors
Massachusetts
$540K +$540K +16,320 New
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$536K – – –
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$529K +$529K +15,979 New
FQ
150
First Quadrant
California
$520K -$675K -20,404 -57%
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