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ODP
ODP

Overview Fund Activity

288 hedge funds and large institutions have $4.4B invested in ODP in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
44
Increased
98
Reduced
102
Closed
41
Calls
$96.6M
Puts
$37.2M
Net Calls
+$59.4M
Net Calls Change
-$39.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$114M
2
MP
2
Manikay Partners
New York
$65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$65.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M
5
CCA
5
Canyon Capital Advisors
Texas
$85.5M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$501K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$89.3M
3
BFA
3
BlackRock Fund Advisors
California
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$47.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$951K +10,979 +221%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$68K +786 +5%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M -$67.5K -780 -5%
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$1.29M +$145K +1,679 +13%
SCM
155
Snow Capital Management
Pennsylvania
$1.21M – – –
RCM
156
Royal Capital Management
New York
$1.17M -$1.56M -18,050 -57%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.12M +$36.4K +420 +3%
LCM
158
Landscape Capital Management
New Jersey
$1.1M +$1.1M +12,680 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$41.8K +483 +4%
PWPCM
160
Perella Weinberg Partners Capital Management
New York
$1.06M +$476K +5,500 +81%
KBC Group
161
KBC Group
Belgium
$1.02M -$632K -7,297 -38%
NIMI
162
Natixis Investment Managers International
France
$992K +$2.6K +30 +0.3%
AA
163
Ancora Advisors
Ohio
$882K +$882K +10,180 New
SC
164
Sculptor Capital
New York
$866K – – –
VKH
165
Virtu KCG Holdings
New York
$854K +$495K +5,713 +138%
IRF
166
IBM Retirement Fund
New York
$847K +$847K +9,785 New
Two Sigma Advisers
167
Two Sigma Advisers
New York
$846K -$204K -2,354 -19%
URS
168
Utah Retirement Systems
Utah
$843K +$843K +9,740 New
CEP
169
Chicago Equity Partners
Illinois
$840K -$18K -208 -2%
CL
170
CSS LLC
Illinois
$795K – – –
Walleye Trading
171
Walleye Trading
New York
$778K +$404K +4,660 +108%
Canada Life
172
Canada Life
Manitoba, Canada
$742K -$271K -3,143 -27%
OC
173
Oppenheimer & Co
New York
$724K +$484K +5,589 +202%
ProShare Advisors
174
ProShare Advisors
Maryland
$664K -$925K -10,681 -58%
AIP
175
Ameritas Investment Partners
Nebraska
$639K -$409K -4,721 -39%
5 6
7
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