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ODP
ODP

Overview Fund Activity

273 hedge funds and large institutions have $1.68B invested in ODP in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
45
Increased
105
Reduced
90
Closed
68
Calls
$132M
Puts
$49.8M
Net Calls
+$82.5M
Net Calls Change
-$212M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$154M
2
AllianceBernstein
AllianceBernstein
Tennessee
$118M
3
TCIM
TIAA CREF Investment Management
New York
$54.9M
4
FC
Fairpointe Capital
Illinois
$95.2M
5
BFA
BlackRock Fund Advisors
California
$85.2M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
$0
2
CCA
Canyon Capital Advisors
Texas
$0
3
MF
Magnetar Financial
Illinois
$0
4
JCI
Jet Capital Investors
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$154M +$67.1M +2,026,988 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$8.42M +254,336 +7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$118M +$55M +1,661,411 +87%
FC
4
Fairpointe Capital
Illinois
$95.2M +$33.1M +1,001,259 +53%
BFA
5
BlackRock Fund Advisors
California
$85.2M +$30.5M +920,535 +56%
Franklin Resources
6
Franklin Resources
California
$71.6M -$283K -8,538 -0.4%
State Street
7
State Street
Massachusetts
$58M +$11.5M +347,880 +25%
BIT
8
BlackRock Institutional Trust
California
$57.2M +$8.41M +254,054 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.4M +$1.8M +54,251 +3%
TCIM
10
TIAA CREF Investment Management
New York
$54.9M +$37.3M +1,126,190 +211%
PC
11
Paulson & Co
New York
$52M +$26.1M +790,016 +101%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.6M +$23.3M +703,654 +134%
Northern Trust
13
Northern Trust
Illinois
$40.1M +$25.9M +781,663 +182%
Boston Partners
14
Boston Partners
Massachusetts
$24.6M +$12.5M +377,422 +103%
TA
15
Teachers Advisors
New York
$23.5M +$14.5M +439,137 +162%
Goldman Sachs
16
Goldman Sachs
New York
$21.3M -$40.8M -1,233,534 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M -$4.24M -128,025 -17%
CPM
18
Chesapeake Partners Management
Maryland
$20.8M -$12.6M -379,197 -38%
GA
19
Glenhill Advisors
New York
$20.8M -$6.47M -195,470 -24%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$19.9M +$1.32M +40,000 +7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$19.6M +$891K +26,927 +5%
AAM
22
Alpine Associates Management
Florida
$19.3M -$5.22M -157,716 -21%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$18M -$678K -20,492 -4%
HI
24
HBK Investments
Texas
$15.8M +$15.8M +476,480 New
Morgan Stanley
25
Morgan Stanley
New York
$14.2M -$5.66M -170,970 -28%
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