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ODP
ODP

Overview Fund Activity

268 hedge funds and large institutions have $1.73B invested in ODP in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
84
Closed
49
Calls
$9.73M
Puts
$18.6M
Net Calls
-$8.9M
Net Calls Change
-$91.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.8M
2
BG
2
Baupost Group
Massachusetts
$46.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M
4
GA
4
Glenhill Advisors
New York
$46.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
WA
5
Whitebox Advisors
Minnesota
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$305K +$56.5K +1,583 +23%
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
$301K -$5.34M -149,764 -95%
SKK
153
Shepherd Kaplan Krochuk
Massachusetts
$289K +$67.8K +1,900 +31%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K -$52.9K -1,483 -16%
MTB
155
Mizuho Trust & Banking
Japan
$273K -$36.1K -1,011 -12%
AAM
156
Aberdeen Asset Management
United Kingdom
$271K -$7.4K -207 -3%
FWM
157
Frontier Wealth Management
Missouri
$269K +$147K +4,125 +121%
TI
158
Telemetry Investments
New York
$268K -$128K -3,584 -32%
AG
159
Aperio Group
California
$264K -$16.5K -461 -6%
AB
160
Amalgamated Bank
New York
$245K +$3K +84 +1%
SAM
161
Securian Asset Management
Minnesota
$236K +$22.2K +624 +10%
SB
162
Suntrust Banks
Georgia
$230K +$230K +6,448 New
PL
163
Parkwood LLC
Ohio
$224K +$224K +6,270 New
FMT
164
First Mercantile Trust
Tennessee
$222K +$222K +6,228 New
PP
165
Paloma Partners
Connecticut
$208K -$617K -17,319 -75%
QC
166
QCM Cayman
Texas
$202K +$202K +5,647 New
AIM
167
Acrospire Investment Management
Illinois
$201K +$201K +5,622 New
GI
168
GAMCO Investors
Connecticut
$199K -$292K -8,175 -59%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$198K -$59.9K -1,675 -23%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$194K -$171K -4,787 -47%
PAM
171
Panagora Asset Management
Massachusetts
$192K – – –
CAM
172
Capstone Asset Management
Texas
$180K -$4.27K -120 -2%
BCM
173
BlueCrest Capital Management
Jersey
$179K +$179K +5,000 New
CG
174
Cutler Group
California
$173K -$419K -11,743 -71%
NBC
175
Neuberger Berman Canada
Ontario, Canada
$167K +$167K +4,670 New
5 6
7
8 9