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ODP
ODP

Overview Fund Activity

248 hedge funds and large institutions have $2.61B invested in ODP in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
30
Increased
91
Reduced
82
Closed
36
Calls
$22.3M
Puts
$10.6M
Net Calls
+$11.8M
Net Calls Change
-$2.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
LPC
2
Long Pond Capital
New York
$12.9M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$24.7M
4
Bank of America
4
Bank of America
North Carolina
$15.9M
5
GA
5
Glenhill Advisors
New York
$47.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$86.9M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$19.9M
4
SFM
4
Soros Fund Management
New York
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$312M 60,608,881 +60,656 +0.1%
SV
2
Starboard Value
New York
$238M 46,323,913 – –
Bank of New York Mellon
3
Bank of New York Mellon
New York
$154M 30,030,822 -170,994 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$145M 28,304,940 +418,665 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M 23,143,747 -491,600 -2%
BFA
6
BlackRock Fund Advisors
California
$113M 21,931,219 -103,803 -0.5%
PI
7
Putnam Investments
Massachusetts
$111M 21,532,502 -1,267,094 -6%
Wells Fargo
8
Wells Fargo
California
$86.9M 16,901,514 -5,291,681 -24%
State Street
9
State Street
Massachusetts
$84.5M 16,448,075 -554,866 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.4M 15,827,410 +504,310 +3%
BIT
11
BlackRock Institutional Trust
California
$73.8M 14,361,084 -605,674 -4%
LCM
12
LionEye Capital Management
New York
$47.9M 9,325,000 +877,891 +10%
GA
13
Glenhill Advisors
New York
$47.1M 9,161,857 +1,554,916 +20%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$47M 9,139,159 -1,425,175 -13%
CI
15
Cambiar Investors
Colorado
$42.8M 8,326,276 -234,579 -3%
CPM
16
Chesapeake Partners Management
Maryland
$42.6M 8,289,780 +150,000 +2%
Northern Trust
17
Northern Trust
Illinois
$40.5M 7,882,263 +105,223 +1%
Goldman Sachs
18
Goldman Sachs
New York
$37.1M 7,225,071 +549,296 +8%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$34.4M 6,701,500 +106,800 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.8M 5,599,238 -23,013 -0.4%
BA
21
BlackRock Advisors
Delaware
$24.7M 4,801,653 -917,731 -16%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$24.7M 4,800,000 +1,800,000 +60%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$24.4M 4,750,612 +19,887 +0.4%
SCM
24
Schneider Capital Management
Pennsylvania
$23.7M 4,620,158 -288,546 -6%
APG Asset Management
25
APG Asset Management
Netherlands
$20.5M 3,981,680 -995,420 -20%
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