ODP icon

ODP
ODP

Overview Fund Activity

262 hedge funds and large institutions have $2.23B invested in ODP in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-38
Holders Change %
-12.67%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
95
Reduced
97
Closed
53
Calls
$3.16M
Puts
$5.81M
Net Calls
-$2.65M
Net Calls Change
-$1.41M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$58.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$60.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$137M
4
AP
Antipodes Partners
Australia
$70.7M
5
Invesco
Invesco
Georgia
$45.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$90.9M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
3
GA
Glenhill Advisors
New York
$0
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$2.63M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$239K – – –
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$234K +$70.9K +1,560 +43%
SCM
178
Shelton Capital Management
Colorado
$211K – – –
VF
179
Virtu Financial
New York
$206K +$206K +4,543 New
VI
180
Versor Investments
New York
$201K +$151K +3,310 +298%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$194K +$1.18K +26 +0.6%
LIA
182
LS Investment Advisors
Michigan
$179K -$9.83K -217 -5%
OI
183
Oakbrook Investments
Illinois
$178K +$4.1K +90 +2%
WAM
184
World Asset Management
Michigan
$177K +$1.32K +29 +0.8%
HIS
185
Horizon Investment Services
Indiana
$155K +$17.7K +392 +13%
TRCT
186
Tower Research Capital (TRC)
New York
$144K +$138K +3,042 +2,305%
DTL
187
Dynamic Technology Lab
Singapore
$141K -$497K -10,990 -78%
Wolverine Trading
188
Wolverine Trading
Illinois
$141K +$11.7K +258 +9%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$140K – – –
William Blair & Company
190
William Blair & Company
Illinois
$138K -$1.36K -30 -1%
MIM
191
Miller Investment Management
Pennsylvania
$130K – – –
CA
192
Commerzbank Aktiengesellschaft
Germany
$124K -$68.3K -1,501 -36%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$117K – – –
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$117K +$33.4K +740 +40%
TAM
195
Tocqueville Asset Management
New York
$116K -$1.23K -27 -1%
TSS
196
Two Sigma Securities
New York
$102K +$102K +2,256 New
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$95K – – –
CCB
198
Cutter & Co Brokerage
Missouri
$94K -$908 -20 -1%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$88K – – –
OMCS
200
Old Mutual Customised Solutions
South Africa
$85K – – –
6 7
8
9 10