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ODP
ODP

Overview Fund Activity

268 hedge funds and large institutions have $1.73B invested in ODP in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 49 closing their positions.

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
85
Closed
49
Calls
$9.73M
Puts
$18.6M
Net Calls
-$8.9M
Net Calls Change
-$91.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.8M
2
BG
2
Baupost Group
Massachusetts
$46.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M
4
GA
4
Glenhill Advisors
New York
$46.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
WA
5
Whitebox Advisors
Minnesota
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$198M 55,548,148 +8,998,941 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 40,536,713 +1,659,169 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M 31,180,139 -4,573,595 -13%
FC
4
Fairpointe Capital
Illinois
$106M 29,648,033 +896,617 +3%
BFA
5
BlackRock Fund Advisors
California
$102M 28,679,711 +2,933,005 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$99.8M 27,967,852 +15,695,817 +128%
State Street
7
State Street
Massachusetts
$66.4M 18,605,413 +1,094,032 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.2M 17,409,144 +378,773 +2%
BIT
9
BlackRock Institutional Trust
California
$58.4M 16,360,856 -931,362 -5%
PC
10
Paulson & Co
New York
$54.9M 15,370,657 -339,100 -2%
GA
11
Glenhill Advisors
New York
$46.6M 13,062,336 +6,791,585 +108%
BG
12
Baupost Group
Massachusetts
$46.4M 13,000,000 +13,000,000 New
Northern Trust
13
Northern Trust
Illinois
$45.3M 12,685,188 +563,062 +5%
Boston Partners
14
Boston Partners
Massachusetts
$33.8M 9,462,723 +2,019,839 +27%
TA
15
Teachers Advisors
New York
$24.5M 6,852,690 -249,475 -4%
Goldman Sachs
16
Goldman Sachs
New York
$24.2M 6,771,003 +322,812 +5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$22.9M 6,423,399 +3,570,682 +125%
Norges Bank
18
Norges Bank
Norway
$22.5M 6,603,319 +3,171,706 +92%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$21.4M 5,995,810 +84,448 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$19.5M 5,469,183 +25,000 +0.5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$19.1M 5,363,131 +1,315,119 +32%
HI
22
HBK Investments
Texas
$19.1M 5,344,300 +579,500 +12%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$18.6M 5,200,000 -800,000 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.5M 4,344,432 +498,862 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$13.4M 3,750,263 +2,436,730 +186%
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