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ODP
ODP

Overview Fund Activity

247 hedge funds and large institutions have $2.61B invested in ODP in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
30
Increased
91
Reduced
82
Closed
36
Calls
$22.3M
Puts
$10.6M
Net Calls
+$11.8M
Net Calls Change
-$2.27M

Top Buyers

1
Millennium Management
Millennium Management
New York
$15.3M
2
LPC
Long Pond Capital
New York
$12.9M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
$24.7M
4
Bank of America
Bank of America
North Carolina
$15.9M
5
GA
Glenhill Advisors
New York
$47.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$86.9M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
3
Norges Bank
Norges Bank
Norway
$19.9M
4
SFM
Soros Fund Management
New York
$0
5
TAL
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$395K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$385K -$67.5K -1,316 -15%
PA
153
Profund Advisors
Maryland
$377K -$202K -3,922 -35%
AG
154
Aperio Group
California
$374K +$43.9K +854 +13%
B
155
Baird
Wisconsin
$374K +$190K +3,686 +103%
HI
156
Horizon Investments
North Carolina
$356K +$209K +4,071 +143%
SAM
157
Securian Asset Management
Minnesota
$351K +$771 +15 +0.2%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$345K -$2.62K -51 -0.8%
DTL
159
Dynamic Technology Lab
Singapore
$343K +$343K +6,664 New
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$338K +$106K +2,051 +45%
NFG
161
Next Financial Group
Texas
$316K +$316K +6,150 New
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$312K +$312K +6,077 New
Asset Management One
163
Asset Management One
Japan
$311K – – –
RAM
164
RWC Asset Management
United Kingdom
$307K +$53.2K +1,033 +21%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$303K +$161K +3,130 +113%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$299K -$195K -3,804 -40%
SCM
167
Shelton Capital Management
Colorado
$274K +$109K +2,133 +67%
PI
168
Placemark Investments
Illinois
$272K +$9.85K +192 +4%
M&T Bank
169
M&T Bank
New York
$265K +$265K +5,159 New
RJA
170
Raymond James & Associates
Florida
$246K +$246K +4,781 New
WAM
171
World Asset Management
Michigan
$231K -$6.82K -133 -3%
BlackRock
172
BlackRock
New York
$222K – – –
WS
173
Wedbush Securities
California
$211K +$30.8K +600 +17%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$195K +$772 +15 +0.4%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$191K +$151K +2,954 +377%
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