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ODP
ODP

Overview Fund Activity

288 hedge funds and large institutions have $4.4B invested in ODP in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
44
Increased
98
Reduced
102
Closed
41
Calls
$96.6M
Puts
$37.2M
Net Calls
+$59.4M
Net Calls Change
-$39.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$114M
2
MP
2
Manikay Partners
New York
$65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$65.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M
5
CCA
5
Canyon Capital Advisors
Texas
$85.5M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$501K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$89.3M
3
BFA
3
BlackRock Fund Advisors
California
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$47.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
$386K -$199K -2,389 -34%
AAM
202
Advisors Asset Management
Colorado
$352K -$572K -6,614 -62%
CAM
203
Capstone Asset Management
Texas
$347K +$69.1K +799 +25%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$337K +$53.7K +620 +19%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$328K +$328K +3,782 New
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$323K +$323K +3,735 New
William Blair & Company
207
William Blair & Company
Illinois
$314K – – –
NYLIM
208
New York Life Investment Management
New York
$305K +$305K +3,516 New
CIBC World Market
209
CIBC World Market
Ontario, Canada
$301K +$173 +2 +0.1%
TSS
210
Two Sigma Securities
New York
$301K +$301K +3,475 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$256K -$31.4K -362 -11%
LCM
212
Laurion Capital Management
New York
$255K +$163K +1,880 +177%
US Bancorp
213
US Bancorp
Minnesota
$251K +$131K +1,511 +108%
MIM
214
Miller Investment Management
Pennsylvania
$250K – – –
GI
215
GAMCO Investors
Connecticut
$236K +$19.9K +230 +9%
DWM
216
Destination Wealth Management
California
$226K +$226K +2,613 New
CIC
217
Carnegie Investment Counsel
Ohio
$225K +$26K +300 +13%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$219K +$4.24K +49 +2%
OI
219
Oakbrook Investments
Illinois
$210K +$41.7K +480 +25%
GF
220
Gabelli Funds
New York
$199K – – –
OMCS
221
Old Mutual Customised Solutions
South Africa
$198K – – –
WAM
222
World Asset Management
Michigan
$197K -$142K -1,638 -42%
AGM
223
Alpine Global Management
New York
$181K +$181K +2,092 New
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$180K +$10.9K +126 +6%
SMC
225
S. Muoio & Co
New York
$173K – – –
7 8
9
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