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ODP
ODP

Overview Fund Activity

273 hedge funds and large institutions have $1.68B invested in ODP in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
45
Increased
105
Reduced
90
Closed
68
Calls
$132M
Puts
$49.8M
Net Calls
+$82.5M
Net Calls Change
-$212M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
3
TCIM
TIAA CREF Investment Management
New York
+$37.3M
4
FC
Fairpointe Capital
Illinois
+$33.1M
5
BFA
BlackRock Fund Advisors
California
+$30.5M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$91.5M
2
CCA
Canyon Capital Advisors
Texas
-$67M
3
MF
Magnetar Financial
Illinois
-$61M
4
JCI
Jet Capital Investors
New York
-$49.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$106K -$5.39K -163 -5%
LIA
202
LS Investment Advisors
Michigan
$102K +$41.1K +1,236 +67%
WAM
203
World Asset Management
Michigan
$97K +$4.41K +133 +5%
MIM
204
Miller Investment Management
Pennsylvania
$95K – – –
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$91K -$99.8K -3,017 -52%
Wolverine Trading
206
Wolverine Trading
Illinois
$90K +$90K +2,766 New
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$83K -$197K -5,953 -70%
CHAM
208
Clear Harbor Asset Management
Connecticut
$83K +$83K +2,500 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$81K +$81K +2,500 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$77K +$20.6K +614 +37%
OMCS
211
Old Mutual Customised Solutions
South Africa
$76K – – –
TC
212
TFS Capital
Pennsylvania
$73K -$567K -17,066 -89%
OI
213
Oakbrook Investments
Illinois
$67K -$7.63K -230 -10%
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$64K +$4.18K +127 +7%
CT
215
Chicago Trust
Illinois
$64K +$27.2K +817 +74%
CCB
216
Cutter & Co Brokerage
Missouri
$63K – – –
Nomura Holdings
217
Nomura Holdings
Japan
$62K +$62K +1,871 New
US Bancorp
218
US Bancorp
Minnesota
$61K -$32.2K -974 -35%
WCBA
219
Weaver C. Barksdale & Associates
Tennessee
$61K +$24.5K +739 +67%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$60K – – –
HCC
221
Hirtle Callaghan & Co
Pennsylvania
$59K -$3K -90 -5%
WAM
222
Wolverine Asset Management
Illinois
$58K -$2.14M -65,221 -97%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$58K – – –
DADC
224
D.A. Davidson & Co
Montana
$58K +$21.5K +655 +59%
NIPH
225
NN Investment Partners Holdings
Netherlands
$57K – – –
7 8
9
10 11