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ODP
ODP

Overview Fund Activity

263 hedge funds and large institutions have $1.82B invested in ODP in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
85
Reduced
97
Closed
40
Calls
$1.83M
Puts
$7.86M
Net Calls
-$6.03M
Net Calls Change
-$3.38M

Top Buyers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$150M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$158M
3
GA
3
Glenhill Advisors
New York
$24.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.9M
5
State Street
5
State Street
Massachusetts
$72.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$56.3M
4
Norges Bank
4
Norges Bank
Norway
$34.8M
5
TA
5
Teachers Advisors
New York
$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$566K – – –
CGH
127
Crossmark Global Holdings
Texas
$557K +$246K +6,940 +79%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$555K – – –
AW
129
Alpha Windward
Massachusetts
$546K +$150K +4,248 +38%
MA
130
MANA Advisors
New York
$521K +$521K +14,717 New
SI
131
Stephens Inc
Arkansas
$490K -$142K -4,007 -22%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$479K +$474K +13,403 +10,154%
AIM
133
Alambic Investment Management
California
$476K -$78.2K -2,210 -14%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$466K -$12.5K -354 -3%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$461K -$29K -820 -6%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$454K +$454K +12,830 New
ProShare Advisors
137
ProShare Advisors
Maryland
$442K +$185K +5,218 +72%
AA
138
Ancora Advisors
Ohio
$439K – – –
QOP
139
Quinn Opportunity Partners
Virginia
$428K -$495K -14,000 -54%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$419K – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$397K +$129K +3,639 +48%
Creative Planning
142
Creative Planning
Kansas
$382K +$136K +3,850 +55%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
Group One Trading
144
Group One Trading
Illinois
$347K -$64.2K -1,813 -16%
LA
145
Lucus Advisors
New York
$347K +$347K +9,808 New
Rafferty Asset Management
146
Rafferty Asset Management
New York
$338K +$338K +9,535 New
LCM
147
Laurion Capital Management
New York
$324K -$581K -16,400 -64%
Victory Capital Management
148
Victory Capital Management
Texas
$304K +$18.4K +520 +6%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$277K -$577K -16,300 -68%
SGA
150
Strategic Global Advisors
California
$276K -$24.8K -700 -8%
4 5
6
7 8