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ODP
ODP

Overview Fund Activity

264 hedge funds and large institutions have $1.82B invested in ODP in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 39 closing their positions.

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
85
Reduced
98
Closed
39
Calls
$1.83M
Puts
$7.86M
Net Calls
-$6.03M
Net Calls Change
-$3.38M

Top Buyers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$150M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$158M
3
GA
3
Glenhill Advisors
New York
$24.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.9M
5
State Street
5
State Street
Massachusetts
$72.7M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
Invesco
2
Invesco
Georgia
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.3M
5
Norges Bank
5
Norges Bank
Norway
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M 53,701,564 +504,880 +0.9%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$158M 44,724,143 +14,486,451 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M 43,616,625 -2,654,890 -6%
THLTP
4
Thomas H. Lee (THL) Partners
Massachusetts
$150M 42,496,658 +42,496,658 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M 37,479,322 +542,072 +1%
FC
6
Fairpointe Capital
Illinois
$110M 31,121,730 +502,524 +2%
State Street
7
State Street
Massachusetts
$72.7M 20,539,409 +1,699,636 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$56.3M 15,893,019 -4,118,815 -21%
AQR Capital Management
9
AQR Capital Management
Connecticut
$55.9M 15,801,233 +2,889,740 +22%
LSV Asset Management
10
LSV Asset Management
Illinois
$49.3M 13,914,752 +500,268 +4%
AP
11
Antipodes Partners
Australia
$49.1M 13,858,951 -1,664,711 -11%
Northern Trust
12
Northern Trust
Illinois
$44.9M 12,686,972 -536,087 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$43M 12,149,278 -121,381 -1%
PC
14
Paulson & Co
New York
$35.4M 10,000,000 – –
Norges Bank
15
Norges Bank
Norway
$34.8M 9,825,236 -3,654,855 -27%
Goldman Sachs
16
Goldman Sachs
New York
$32.8M 9,266,691 -685,836 -7%
AL
17
AJO LP
Pennsylvania
$32.4M 9,160,533 -1,841,034 -17%
GA
18
Glenhill Advisors
New York
$24.8M 7,003,570 +7,003,570 New
Prudential Financial
19
Prudential Financial
New Jersey
$22.3M 6,307,502 -2,119,308 -25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.8M 6,150,272 -79,246 -1%
Invesco
21
Invesco
Georgia
$15.9M 4,484,085 -5,486,517 -55%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$15.7M 4,425,141 -853,894 -16%
AF
23
Aristotle Fund
Maine
$15.3M 4,308,000 +198,000 +5%
Morgan Stanley
24
Morgan Stanley
New York
$11.8M 3,343,094 -266,399 -7%
Charles Schwab
25
Charles Schwab
California
$11.7M 3,306,589 +222,178 +7%
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