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ODP
ODP

Overview Fund Activity

197 hedge funds and large institutions have $1.42B invested in ODP in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
197
Holders Change
+13
Holders Change %
+7.07%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
36
Increased
49
Reduced
79
Closed
20
Calls
$32.8M
Puts
$9.76M
Net Calls
+$23.1M
Net Calls Change
+$20.4M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$37.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$64.7M
3
CPM
3
Chesapeake Partners Management
Maryland
$20.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$63.6M
5
CII
5
CR Intrinsic Investors
Connecticut
$13.4M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$40.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$14.2M
3
MF
3
Magnetar Financial
Illinois
$45.7M
4
JP
4
Jana Partners
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$203M 42,100,000 – –
PI
2
Putnam Investments
Massachusetts
$95.6M 19,795,143 -306,410 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.1M 14,724,106 +1,480 +0%
State Street
4
State Street
Massachusetts
$68.1M 14,106,958 +2,126,768 +18%
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.8M 13,824,993 -228,110 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$64.7M 13,386,810 +6,874,965 +106%
PRCM
7
Pine River Capital Management
Minnesota
$63.6M 13,167,069 +2,735,840 +26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.5M 11,704,177 -923,999 -7%
BFA
9
BlackRock Fund Advisors
California
$52.5M 10,859,379 +28,475 +0.3%
MF
10
Magnetar Financial
Illinois
$45.7M 9,462,950 -1,775,399 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.4M 8,370,943 +65,443 +0.8%
TAL
12
TIG Advisors LLC
New York
$40.2M 8,331,786 -5,036,255 -38%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$37.7M 7,813,812 +7,596,510 +3,496%
BIT
14
BlackRock Institutional Trust
California
$36.4M 7,527,598 -701,405 -9%
WI
15
WHV Investments
California
$26.4M 5,455,625 +164,925 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$24.7M 5,110,533 -86,575 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$21.8M 4,503,509 +431,739 +11%
CPM
18
Chesapeake Partners Management
Maryland
$20.7M 4,291,733 +2,977,556 +227%
Northern Trust
19
Northern Trust
Illinois
$20.7M 4,279,777 -549,768 -11%
OAM
20
Oxford Asset Management
United Kingdom
$19M 3,934,001 +231,941 +6%
LCM
21
LionEye Capital Management
New York
$16.4M 3,400,000 +330,000 +11%
Morgan Stanley
22
Morgan Stanley
New York
$15.8M 3,273,326 +321,261 +11%
SG Americas Securities
23
SG Americas Securities
New York
$14.2M 2,939,749 -3,205,080 -52%
CII
24
CR Intrinsic Investors
Connecticut
$13.4M 2,778,945 +2,453,600 +754%
Norges Bank
25
Norges Bank
Norway
$13.4M 2,771,051 – –
1
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