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ODP
ODP

Overview Fund Activity

255 hedge funds and large institutions have $2.99B invested in ODP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 39 closing their positions.

Holders
255
Holders Change
+8
Holders Change %
+3.24%
% of All Funds
7.33%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
73
Reduced
82
Closed
39
Calls
$22.8M
Puts
$8.74M
Net Calls
+$14M
Net Calls Change
-$7.13M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$37.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$26.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$26.8M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$23.6M
5
SFM
5
Soros Fund Management
New York
$17.8M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.1M
3
TAL
3
TIG Advisors LLC
New York
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$10.6M
5
CII
5
CR Intrinsic Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$345M 60,548,225 +641,128 +1%
SV
2
Starboard Value
New York
$264M 46,323,913 – –
Bank of New York Mellon
3
Bank of New York Mellon
New York
$172M 30,201,816 -1,783,788 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M 27,886,275 +590,082 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$134M 23,635,347 -931,788 -4%
PI
6
Putnam Investments
Massachusetts
$130M 22,799,596 -6,234,850 -21%
Wells Fargo
7
Wells Fargo
California
$126M 22,193,195 +2,718,992 +14%
BFA
8
BlackRock Fund Advisors
California
$125M 22,035,022 +758,350 +4%
State Street
9
State Street
Massachusetts
$96.7M 17,002,941 +2,390 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.2M 15,323,100 +1,177,541 +8%
BIT
11
BlackRock Institutional Trust
California
$85.2M 14,966,758 +592,646 +4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$60.1M 10,564,334 +163,884 +2%
CI
13
Cambiar Investors
Colorado
$48.7M 8,560,855 -285,830 -3%
LCM
14
LionEye Capital Management
New York
$48.1M 8,447,109 -1,952,891 -19%
CPM
15
Chesapeake Partners Management
Maryland
$46.3M 8,139,780 – –
Northern Trust
16
Northern Trust
Illinois
$44.3M 7,777,040 -498,464 -6%
Norges Bank
17
Norges Bank
Norway
$44.1M 7,743,000 +2,717,016 +54%
GA
18
Glenhill Advisors
New York
$43.3M 7,606,941 +3,123,877 +70%
Goldman Sachs
19
Goldman Sachs
New York
$38M 6,675,775 +597,578 +10%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$37.5M 6,594,700 +6,594,700 New
BA
21
BlackRock Advisors
Delaware
$32.5M 5,719,384 -2,716,183 -32%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$32.1M 5,649,222 -5,322,392 -49%
Principal Financial Group
23
Principal Financial Group
Iowa
$32M 5,622,251 -13,912 -0.2%
APG Asset Management
24
APG Asset Management
Netherlands
$28.3M 4,977,100 – –
SCM
25
Schneider Capital Management
Pennsylvania
$27.9M 4,908,704 +268,005 +6%
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