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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 %
SCM
176
Shelton Capital Management
Colorado
$166K – – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$162K -$3.14K -88 -2%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$161K – – –
OI
179
Oakbrook Investments
Illinois
$160K +$88K +2,470 +122%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$160K +$160K +4,492 New
OMCS
181
Old Mutual Customised Solutions
South Africa
$158K +$76.3K +2,140 +93%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$148K +$93.4K +2,622 +171%
WAM
183
World Asset Management
Michigan
$145K +$40.7K +1,140 +39%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$143K – – –
KBC Group
185
KBC Group
Belgium
$142K +$89.3K +2,506 +169%
BCM
186
Bayesian Capital Management
New York
$134K +$134K +3,750 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$131K – – –
RA
188
Rational Advisors
New York
$129K +$129K +3,600 New
LIA
189
LS Investment Advisors
Michigan
$127K +$17.3K +484 +16%
William Blair & Company
190
William Blair & Company
Illinois
$126K – – –
TSS
191
Two Sigma Securities
New York
$124K -$547K -15,380 -82%
AL
192
Airain Ltd
Guernsey
$116K +$116K +3,247 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$110K -$4.06K -114 -4%
MIM
194
Miller Investment Management
Pennsylvania
$103K – – –
CT
195
Chicago Trust
Illinois
$103K +$34.3K +958 +50%
FIM
196
Freedom Investment Management
Connecticut
$102K -$92.9K -2,609 -48%
CA
197
Commerzbank Aktiengesellschaft
Germany
$98K -$255K -7,162 -72%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$98K – – –
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$91K +$91K +2,560 New
Simplex Trading
200
Simplex Trading
Illinois
$89K -$83.3K -2,359 -48%
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8
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