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ODP
ODP

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in ODP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
73
Reduced
82
Closed
39
Calls
$22.8M
Puts
$8.74M
Net Calls
+$14M
Net Calls Change
-$7.13M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$26.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$26.8M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$23.6M
4
SFM
Soros Fund Management
New York
$17.8M
5
GA
Glenhill Advisors
New York
$43.3M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$32.1M
3
TAL
TIG Advisors LLC
New York
$11.5M
4
Ameriprise
Ameriprise
Minnesota
$10.6M
5
BA
BlackRock Advisors
Delaware
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$100K – – –
SC
202
Savant Capital
Illinois
$97K – – –
BII
203
Bainco International Investors
Massachusetts
$94K – – –
BCMU
204
BlueCrest Capital Management (UK)
Guernsey
$89K +$89K +1,565 New
CB
205
Commerce Bank
Missouri
$83K – – –
US Bancorp
206
US Bancorp
Minnesota
$80K +$57.9K +1,015 +262%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$75K – – –
Creative Planning
208
Creative Planning
Kansas
$74K +$71.4K +1,254 +2,787%
FCI
209
Financial Counselors Inc
Kansas
$73K – – –
SWP
210
Stratos Wealth Partners
Ohio
$70K +$70K +1,225 New
CCM
211
Coldstream Capital Management
Washington
$69K +$69K +1,216 New
RC
212
RBF Capital
California
$67K – – –
V
213
Veritable
Delaware
$65K -$5.79K -101 -8%
Nomura Asset Management
214
Nomura Asset Management
Japan
$63K – – –
RNS
215
Robert N. Shapiro
$62K – – –
T
216
TradeWorx
New Jersey
$61K +$61K +1,063 New
PAM
217
Panagora Asset Management
Massachusetts
$59K -$1.13M -19,840 -95%
WCBA
218
Weaver C. Barksdale & Associates
Tennessee
$56K -$3.57K -63 -6%
BRWA
219
B. Riley Wealth Advisors
Florida
$52.8K -$11.4K -200 -18%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$44K +$4.38K +78 +11%
GSC
221
Ground Swell Capital
South Carolina
$43K +$43K +763 New
PCM
222
Prelude Capital Management
New York
$41K +$41K +720 New
CGT
223
Capital Guardian Trust
California
$36K – – –
RFA
224
Reilly Financial Advisors
California
$36K – – –
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$35K +$3.57K +62 +11%
7 8
9
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