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ODP
ODP

Overview Fund Activity

268 hedge funds and large institutions have $1.73B invested in ODP in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
84
Closed
49
Calls
$9.73M
Puts
$18.6M
Net Calls
-$8.9M
Net Calls Change
-$91.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.8M
2
BG
2
Baupost Group
Massachusetts
$46.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M
4
GA
4
Glenhill Advisors
New York
$46.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
WA
5
Whitebox Advisors
Minnesota
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
201
Clear Harbor Asset Management
Connecticut
$89K – – –
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$88K -$121K -3,435 -58%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$88K – – –
ARTA
204
A.R.T. Advisors
New York
$84K -$4.95M -140,311 -98%
Mitsubishi UFJ Trust & Banking
205
Mitsubishi UFJ Trust & Banking
Japan
$82K +$12.8K +359 +18%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$71K -$499K -13,990 -88%
AA
207
Ancora Advisors
Ohio
$71K +$71K +2,000 New
CCB
208
Cutter & Co Brokerage
Missouri
$67K – – –
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$65K – – –
Wolverine Trading
210
Wolverine Trading
Illinois
$64K -$33.4K -949 -34%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$63K -$19.4K -541 -24%
HCC
212
Hirtle Callaghan & Co
Pennsylvania
$63K – – –
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$63K – – –
WCBA
214
Weaver C. Barksdale & Associates
Tennessee
$62K -$3.23K -91 -5%
SC
215
Savant Capital
Illinois
$60K -$71 -2 -0.1%
US Bancorp
216
US Bancorp
Minnesota
$59K -$6.7K -188 -10%
UBS Group
217
UBS Group
Switzerland
$57K -$3.08M -86,351 -98%
DADC
218
D.A. Davidson & Co
Montana
$55K -$7.18K -204 -12%
CWM
219
Concert Wealth Management
California
$54K – – –
RCM
220
Riverhead Capital Management
Delaware
$53K +$53K +1,490 New
BII
221
Bainco International Investors
Massachusetts
$52K – – –
VF
222
Virtu Financial
New York
$51K +$51K +1,423 New
PCP
223
Proficio Capital Partners
Massachusetts
$50K – – –
Verition Fund Management
224
Verition Fund Management
Connecticut
$50K +$50K +1,391 New
CIP
225
Convergence Investment Partners
Florida
$48K +$48K +1,350 New
7 8
9
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