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ODP
ODP

Overview Fund Activity

297 hedge funds and large institutions have $3.58B invested in ODP in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+25
Holders Change %
+9.19%
% of All Funds
7.93%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
55
Increased
120
Reduced
88
Closed
28
Calls
$347M
Puts
$51.8M
Net Calls
+$295M
Net Calls Change
+$253M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$187M
2
PC
Paulson & Co
New York
$55.4M
3
FC
Fairpointe Capital
Illinois
$133M
4
UOC
UBS O'Connor
Illinois
$39.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$60.5M

Top Sellers

1
EM
Elliott Management
New York
$17.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$40.1M
4
SV
Starboard Value
New York
$0
5
WA
Whitebox Advisors
Minnesota
$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M +$6.15M +86,584 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$187M +$124M +1,750,176 +199%
Franklin Resources
3
Franklin Resources
California
$154M -$23.5M -331,663 -13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$136M -$54.9M -773,740 -29%
Goldman Sachs
5
Goldman Sachs
New York
$133M -$17M -239,711 -11%
FC
6
Fairpointe Capital
Illinois
$133M +$53.1M +747,736 +66%
BFA
7
BlackRock Fund Advisors
California
$117M -$547K -7,702 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$117M -$193K -2,721 -0.2%
BIT
9
BlackRock Institutional Trust
California
$105M +$507K +7,145 +0.5%
State Street
10
State Street
Massachusetts
$99.6M -$1.55M -21,849 -2%
AA
11
AQR Arbitrage
Connecticut
$91.5M +$526K +7,408 +0.6%
CPM
12
Chesapeake Partners Management
Maryland
$71.6M +$1.23M +17,350 +2%
CCA
13
Canyon Capital Advisors
Texas
$67M -$26.5M -373,056 -28%
Marshall Wace
14
Marshall Wace
United Kingdom
$62.8M +$10.1M +142,431 +19%
MF
15
Magnetar Financial
Illinois
$61M -$9.29M -130,840 -13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$60.5M +$37M +520,754 +157%
GA
17
Glenhill Advisors
New York
$58.4M +$32.8M +462,652 +129%
PC
18
Paulson & Co
New York
$55.4M +$55.4M +780,960 New
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.7M -$18.1M -254,487 -25%
AAM
20
Alpine Associates Management
Florida
$52.5M -$20M -281,328 -28%
JCI
21
Jet Capital Investors
New York
$49.9M +$23.8M +334,595 +91%
YCMGA
22
York Capital Management Global Advisors
New York
$48.6M +$27.8M +391,767 +134%
OAM
23
Oxford Asset Management
United Kingdom
$47.5M -$14.2M -200,000 -23%
Morgan Stanley
24
Morgan Stanley
New York
$42.6M -$25.7M -361,842 -38%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$40.1M -$45.6M -641,736 -53%
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