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ODP
ODP

Overview Fund Activity

286 hedge funds and large institutions have $4.76B invested in ODP in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 100 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.63%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
77
Increased
86
Reduced
100
Closed
75
Calls
$126M
Puts
$27.1M
Net Calls
+$98.8M
Net Calls Change
-$23.1M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$154M
2
EPCM
2
Eton Park Capital Management
New York
$149M
3
PCM
3
Pentwater Capital Management
Florida
$126M
4
MF
4
Magnetar Financial
Illinois
$71.8M
5
AAM
5
Alpine Associates Management
Florida
$58.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$8.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Wells Fargo
3
Wells Fargo
California
$2.84M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$353M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
201
Virtu KCG Holdings
New York
$382K -$340K -3,688 -47%
M&T Bank
202
M&T Bank
New York
$370K -$6.06K -66 -2%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$363K -$367K -3,989 -50%
WAM
204
World Asset Management
Michigan
$360K +$4.41K +48 +1%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$359K +$6.44K +70 +2%
William Blair & Company
206
William Blair & Company
Illinois
$334K +$7.55K +82 +2%
BAAM
207
Baker Avenue Asset Management
California
$322K -$263K -2,854 -45%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$320K +$320K +3,473 New
AA
209
Ancora Advisors
Ohio
$309K – – –
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$303K -$36.7K -401 -11%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$301K +$53.4K +580 +22%
CAM
212
Capstone Asset Management
Texas
$295K +$31.3K +341 +12%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$284K -$495K -5,385 -64%
Jane Street
214
Jane Street
New York
$270K +$123K +1,334 +83%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$270K +$270K +2,938 New
MIM
216
Miller Investment Management
Pennsylvania
$265K -$59.9K -652 -18%
Simplex Trading
217
Simplex Trading
Illinois
$258K +$258K +2,811 New
OC
218
Oppenheimer & Co
New York
$255K +$255K +2,770 New
PAS
219
Partnervest Advisory Services
California
$236K -$254K -2,753 -52%
GI
220
GAMCO Investors
Connecticut
$230K +$230K +2,500 New
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$228K -$89.7K -977 -28%
CIC
222
Carnegie Investment Counsel
Ohio
$215K +$215K +2,300 New
GF
223
Gabelli Funds
New York
$212K +$212K +2,300 New
OMCS
224
Old Mutual Customised Solutions
South Africa
$211K – – –
SMC
225
S. Muoio & Co
New York
$184K +$184K +2,000 New
7 8
9
10 11