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ODP
ODP

Overview Fund Activity

268 hedge funds and large institutions have $1.73B invested in ODP in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
84
Closed
49
Calls
$9.73M
Puts
$18.6M
Net Calls
-$8.9M
Net Calls Change
-$91.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.8M
2
BG
2
Baupost Group
Massachusetts
$46.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M
4
GA
4
Glenhill Advisors
New York
$46.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
WA
5
Whitebox Advisors
Minnesota
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$621K – – –
Nomura Holdings
127
Nomura Holdings
Japan
$610K +$543K +15,238 +814%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$589K -$958K -26,776 -62%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$578K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$573K -$556K -15,578 -49%
FQ
131
First Quadrant
California
$561K – – –
Creative Planning
132
Creative Planning
Kansas
$510K -$14.1K -395 -3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$502K +$32.1K +900 +7%
RAM
134
RWC Asset Management
United Kingdom
$493K – – –
BCM
135
BBT Capital Management
Texas
$489K – – –
AAA
136
Adams Asset Advisors
Texas
$482K +$482K +13,509 New
Squarepoint
137
Squarepoint
New York
$427K +$427K +11,950 New
Two Sigma Advisers
138
Two Sigma Advisers
New York
$410K -$2.68M -74,874 -87%
GF
139
Gabelli Funds
New York
$403K -$113K -3,163 -22%
CGH
140
Crossmark Global Holdings
Texas
$400K +$400K +8,801 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$399K – – –
LA
142
Lucus Advisors
New York
$397K +$397K +11,129 New
NIMI
143
Natixis Investment Managers International
France
$374K +$20.7K +580 +6%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$367K -$41.7K -1,166 -10%
DTL
146
Dynamic Technology Lab
Singapore
$347K +$347K +9,718 New
Barclays
147
Barclays
United Kingdom
$343K -$1.71M -48,234 -83%
Walleye Trading
148
Walleye Trading
New York
$341K +$341K +9,559 New
PA
149
Profund Advisors
Maryland
$338K -$74.2K -2,075 -18%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$334K +$29.2K +819 +10%
4 5
6
7 8