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ODP
ODP

Overview Fund Activity

262 hedge funds and large institutions have $2.23B invested in ODP in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
262
Holders Change
-38
Holders Change %
-12.67%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
95
Reduced
97
Closed
53
Calls
$3.16M
Puts
$5.81M
Net Calls
-$2.65M
Net Calls Change
-$1.41M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$58.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$60.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$137M
4
AP
4
Antipodes Partners
Australia
$70.7M
5
Invesco
5
Invesco
Georgia
$45.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$90.9M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
3
GA
3
Glenhill Advisors
New York
$0
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$2.63M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$242M 53,196,684 -221,808 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 46,271,515 +1,929,988 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M 36,937,250 +2,908,017 +9%
FC
4
Fairpointe Capital
Illinois
$139M 30,619,206 -1,269,492 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$137M 30,237,692 +4,305,079 +17%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$90.9M 20,011,834 -10,148,966 -34%
State Street
7
State Street
Massachusetts
$85.5M 18,839,773 +81,767 +0.4%
AP
8
Antipodes Partners
Australia
$70.7M 15,523,662 +4,284,699 +38%
Norges Bank
9
Norges Bank
Norway
$61.2M 13,480,091 +734,805 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$60.9M 13,414,484 +5,565,257 +71%
Northern Trust
11
Northern Trust
Illinois
$60M 13,223,059 -131,980 -1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$58.6M 12,911,493 +6,280,388 +95%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$56M 12,270,659 +645,224 +6%
AL
14
AJO LP
Pennsylvania
$49.9M 11,001,567 -552,615 -5%
PC
15
Paulson & Co
New York
$45.4M 10,000,000 -2,603,900 -21%
Invesco
16
Invesco
Georgia
$45.3M 9,970,602 +3,982,219 +66%
Goldman Sachs
17
Goldman Sachs
New York
$45.2M 9,952,527 +1,571,004 +19%
Prudential Financial
18
Prudential Financial
New Jersey
$38.3M 8,426,810 -1,572,530 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.3M 6,229,518 -110,760 -2%
TA
20
Teachers Advisors
New York
$25.2M 5,547,438 -596,452 -10%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$24M 5,279,035 -595,000 -10%
SG Americas Securities
22
SG Americas Securities
New York
$20.2M 4,457,966 -271,479 -6%
AF
23
Aristotle Fund
Maine
$18.7M 4,110,000 +336,000 +9%
Boston Partners
24
Boston Partners
Massachusetts
$17.7M 3,907,195 +93,163 +2%
Morgan Stanley
25
Morgan Stanley
New York
$16.4M 3,609,493 +1,219,307 +51%
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