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ODP
ODP

Overview Fund Activity

288 hedge funds and large institutions have $4.4B invested in ODP in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 41 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
44
Increased
98
Reduced
102
Closed
41
Calls
$96.6M
Puts
$37.2M
Net Calls
+$59.4M
Net Calls Change
-$39.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$114M
2
MP
2
Manikay Partners
New York
$65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$65.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M
5
CCA
5
Canyon Capital Advisors
Texas
$85.5M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$501K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$89.3M
3
BFA
3
BlackRock Fund Advisors
California
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$47.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$377M 43,553,611 -658,700 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 33,864,334 +557,410 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$284M 32,755,802 -5,604,669 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M 17,649,165 +273,529 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M 16,578,147 -247,300 -1%
EPCM
6
Eton Park Capital Management
New York
$140M 16,150,900 – –
BFA
7
BlackRock Fund Advisors
California
$135M 15,644,269 -8,623,440 -36%
BIT
8
BlackRock Institutional Trust
California
$124M 14,339,639 -454,459 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M 13,455,700 +7,215,215 +116%
State Street
10
State Street
Massachusetts
$116M 13,402,170 -3,781,707 -22%
Franklin Resources
11
Franklin Resources
California
$114M 13,155,658 +13,139,271 +80,181%
PCM
12
Pentwater Capital Management
Florida
$90.9M 10,500,000 -3,200,000 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$89.3M 10,316,572 -12,255,842 -54%
CPM
14
Chesapeake Partners Management
Maryland
$86.1M 9,939,780 – –
CCA
15
Canyon Capital Advisors
Texas
$85.5M 9,872,000 +5,222,000 +112%
OAM
16
Oxford Asset Management
United Kingdom
$75.2M 8,684,452 +2,210,000 +34%
Renaissance Technologies
17
Renaissance Technologies
New York
$75.1M 8,668,010 +1,624,381 +23%
Northern Trust
18
Northern Trust
Illinois
$73.2M 8,450,539 -2,537,761 -23%
Citadel Advisors
19
Citadel Advisors
Florida
$65.1M 7,517,834 +7,470,204 +15,684%
MP
20
Manikay Partners
New York
$65M 7,500,000 +7,500,000 New
Barclays
21
Barclays
United Kingdom
$63.6M 7,948,486 -563,494 -7%
MF
22
Magnetar Financial
Illinois
$63.4M 7,321,575 -477,949 -6%
AAM
23
Alpine Associates Management
Florida
$60.7M 7,012,200 +649,000 +10%
AA
24
AQR Arbitrage
Connecticut
$60.4M 6,980,063 +3,515,641 +101%
Morgan Stanley
25
Morgan Stanley
New York
$54.8M 6,328,667 +1,247,119 +25%
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