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ODP
ODP

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in ODP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
73
Reduced
82
Closed
39
Calls
$22.8M
Puts
$8.74M
Net Calls
+$14M
Net Calls Change
-$7.13M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$26.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$26.8M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$23.6M
4
SFM
Soros Fund Management
New York
$17.8M
5
GA
Glenhill Advisors
New York
$43.3M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$32.1M
3
TAL
TIG Advisors LLC
New York
$11.5M
4
Ameriprise
Ameriprise
Minnesota
$10.6M
5
BA
BlackRock Advisors
Delaware
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$417K +$417K +7,337 New
HCM
152
Highbridge Capital Management
New York
$401K +$401K +7,056 New
SAM
153
Securian Asset Management
Minnesota
$388K -$9.9K -174 -2%
PP
154
PDT Partners
New York
$387K +$17K +300 +5%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K +$114 +2 +0%
SC
156
Saiers Capital
New York
$381K -$2.67M -46,948 -88%
AG
157
Aperio Group
California
$365K +$30.2K +532 +9%
Asset Management One
158
Asset Management One
Japan
$345K – – –
DCM
159
Dynamic Capital Management
Jersey
$323K -$3.1M -54,427 -91%
PI
160
Placemark Investments
Illinois
$290K +$39.6K +698 +16%
WG
161
Winton Group
United Kingdom
$284K +$284K +4,998 New
PRCM
162
Pine River Capital Management
Minnesota
$282K +$282K +4,965 New
RAM
163
RWC Asset Management
United Kingdom
$281K +$16.2K +284 +6%
AQR Capital Management
164
AQR Capital Management
Connecticut
$267K -$759K -13,322 -74%
JG
165
Jefferies Group
New York
$266K -$10.6M -186,887 -98%
WAM
166
World Asset Management
Michigan
$264K -$5.41K -95 -2%
CAS
167
CTC Alternative Strategies
Illinois
$263K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$259K -$89K -1,562 -26%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$257K -$411K -7,230 -62%
QIM
170
Quantitative Investment Management
Virginia
$248K +$248K +4,360 New
BlackRock
171
BlackRock
New York
$246K -$1.48K -26 -0.6%
VKH
172
Virtu KCG Holdings
New York
$224K -$70.6K -1,242 -24%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$219K – – –
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$215K +$1.71K +30 +0.8%
B
175
Baird
Wisconsin
$204K +$204K +3,587 New
5 6
7
8 9