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ODP
ODP

Overview Fund Activity

273 hedge funds and large institutions have $1.68B invested in ODP in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
45
Increased
105
Reduced
90
Closed
68
Calls
$132M
Puts
$49.8M
Net Calls
+$82.5M
Net Calls Change
-$212M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
3
TCIM
TIAA CREF Investment Management
New York
+$37.3M
4
FC
Fairpointe Capital
Illinois
+$33.1M
5
BFA
BlackRock Fund Advisors
California
+$30.5M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$91.5M
2
CCA
Canyon Capital Advisors
Texas
-$67M
3
MF
Magnetar Financial
Illinois
-$61M
4
JCI
Jet Capital Investors
New York
-$49.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$486K +$444K +13,425 +1,058%
GF
152
Gabelli Funds
New York
$479K +$409K +12,363 +589%
SCM
153
Snow Capital Management
Pennsylvania
$463K -$331K -10,000 -42%
RAM
154
RWC Asset Management
United Kingdom
$457K – – –
GI
155
GAMCO Investors
Connecticut
$455K +$33.1K +1,000 +8%
BCM
156
BBT Capital Management
Texas
$453K – – –
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$436K -$17.5K -530 -4%
AIP
158
Ameritas Investment Partners
Nebraska
$402K +$158K +4,762 +65%
PA
159
Profund Advisors
Maryland
$382K +$94.5K +2,854 +33%
ProShare Advisors
160
ProShare Advisors
Maryland
$379K +$208K +6,269 +121%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$370K – – –
TI
162
Telemetry Investments
New York
$367K -$269K -8,116 -42%
ST
163
Spot Trading
Illinois
$359K -$635K -19,187 -64%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$345K -$58.1K -1,757 -14%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$338K +$158K +4,787 +88%
NIMI
166
Natixis Investment Managers International
France
$324K +$10.5K +320 +3%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K -$462K -13,962 -59%
NJBEST
168
New Jersey Better Educational Savings Trust
New Jersey
$298K -$33.1K -1,000 -10%
Citigroup
169
Citigroup
New York
$293K -$8.46M -255,038 -97%
MTB
170
Mizuho Trust & Banking
Japan
$287K +$43.5K +1,312 +18%
OAM
171
Oxford Asset Management
United Kingdom
$283K -$21.9M -659,906 -99%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$283K +$795 +24 +0.3%
AG
173
Aperio Group
California
$260K -$34.6K -1,043 -12%
AAM
174
Aberdeen Asset Management
United Kingdom
$258K – – –
AB
175
Amalgamated Bank
New York
$246K +$5.95K +164 +2%
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