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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$239K +$38.4K +1,160 +19%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$230K +$22K +665 +11%
Jane Street
178
Jane Street
New York
$205K +$49.7K +1,502 +32%
SKK
179
Shepherd Kaplan Krochuk
Massachusetts
$205K +$205K +6,200 New
SAM
180
Securian Asset Management
Minnesota
$198K -$22K -665 -10%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$196K -$112K -3,403 -36%
CG
182
Clinton Group
New York
$193K +$193K +5,835 New
FIM
183
Freedom Investment Management
Connecticut
$181K +$76.3K +2,309 +73%
PAM
184
Panagora Asset Management
Massachusetts
$178K -$1.35M -40,689 -88%
CAM
185
Capstone Asset Management
Texas
$171K -$18K -544 -10%
HIH
186
HRS Investment Holdings
New York
$166K -$83K -2,500 -33%
BMCM
187
Black Maple Capital Management
Wisconsin
$164K +$164K +4,950 New
Simplex Trading
188
Simplex Trading
Illinois
$161K +$125K +3,782 +345%
SCM
189
Shelton Capital Management
Colorado
$154K – – –
EPM
190
Equitec Proprietary Markets
Illinois
$154K +$154K +4,640 New
SCM
191
Schneider Capital Management
Pennsylvania
$153K -$2.51M -75,480 -94%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$153K +$50K +1,516 +49%
ID
193
Integral Derivatives
New York
$152K +$152K +4,596 New
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$149K +$149K +4,500 New
VAM
195
Visium Asset Management
New York
$147K -$1.4M -42,203 -90%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$132K -$1.12M -34,045 -89%
BCM
197
Bourgeon Capital Management
Connecticut
$132K +$132K +4,000 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$121K +$13.2K +400 +12%
William Blair & Company
199
William Blair & Company
Illinois
$117K – – –
FWM
200
Frontier Wealth Management
Missouri
$113K +$113K +3,407 New
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8
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