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ODP
ODP

Overview Fund Activity

297 hedge funds and large institutions have $3.58B invested in ODP in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+25
Holders Change %
+9.19%
% of All Funds
7.93%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
55
Increased
120
Reduced
88
Closed
28
Calls
$347M
Puts
$51.8M
Net Calls
+$295M
Net Calls Change
+$253M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$124M
2
PC
Paulson & Co
New York
+$55.4M
3
FC
Fairpointe Capital
Illinois
+$53.1M
4
UOC
UBS O'Connor
Illinois
+$39.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37M

Top Sellers

1
EM
Elliott Management
New York
-$76.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$54.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.6M
4
SV
Starboard Value
New York
-$39.2M
5
WA
Whitebox Advisors
Minnesota
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$1.53M +$58.8K +828 +4%
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.53M -$442K -6,228 -22%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$644K +9,061 +74%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.48M – – –
SCM
155
Saba Capital Management
New York
$1.45M +$1.45M +20,400 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$45.4K +639 +3%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$1.42M +$533K +7,500 +60%
TCA
158
Taconic Capital Advisors
New York
$1.42M +$1.42M +20,000 New
SOMRS
159
State of Michigan Retirement System
Michigan
$1.4M +$13.5K +190 +1%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.39M -$868K -12,217 -38%
TC
161
TFS Capital
Pennsylvania
$1.37M +$1.37M +19,264 New
TI
162
Telemetry Investments
New York
$1.36M – – –
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.3M -$23.1K -326 -2%
CL
164
CSS LLC
Illinois
$1.28M +$966K +13,600 +307%
Canada Life
165
Canada Life
Manitoba, Canada
$1.17M +$444K +6,264 +61%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$48.5K +684 +4%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$1.15M -$9.18M -129,298 -89%
JG
168
Jefferies Group
New York
$1.15M -$12.5M -175,433 -92%
JHIU
169
Janus Henderson Investors US
Colorado
$1.15M +$354K +4,990 +45%
AC
170
Argentiere Capital
Switzerland
$1.09M +$1.09M +15,301 New
FAF
171
Fjarde Ap-fonden
Sweden
$1.07M +$1.07M +15,000 New
SCM
172
Signia Capital Management
Washington
$1.05M +$1.05M +14,811 New
PCM
173
Prelude Capital Management
New York
$1M -$591K -8,320 -37%
RAM
174
RWC Asset Management
United Kingdom
$981K +$109K +1,533 +12%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$973K +$3.55K +50 +0.4%
5 6
7
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