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ODP
ODP

Overview Fund Activity

234 hedge funds and large institutions have $1.31B invested in ODP in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
73
Closed
41
Calls
$3.52M
Puts
$3.08M
Net Calls
+$442K
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M
3
SG Americas Securities
3
SG Americas Securities
New York
$26.3M
4
LCM
4
Laurion Capital Management
New York
$12.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$57.7M
2
AP
2
Antipodes Partners
Australia
$3.58M
3
AL
3
AJO LP
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$16.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 72,728,081 +18,466,409 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 54,462,581 +10,278,495 +23%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$132M 51,905,502 +434,750 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M 42,881,014 +4,618,163 +12%
FC
5
Fairpointe Capital
Illinois
$84.4M 33,111,915 +16,265 +0%
THLTP
6
Thomas H. Lee (THL) Partners
Massachusetts
$57.7M 22,609,708 -19,886,950 -47%
State Street
7
State Street
Massachusetts
$41.5M 16,254,726 -4,148,754 -20%
LSV Asset Management
8
LSV Asset Management
Illinois
$35.6M 13,958,152 +22,000 +0.2%
Northern Trust
9
Northern Trust
Illinois
$30.9M 12,134,927 -573,829 -5%
TC
10
Towle & Co
Colorado
$30.8M 12,067,578 +795,418 +7%
Norges Bank
11
Norges Bank
Norway
$29.8M 11,701,055 +246,330 +2%
SG Americas Securities
12
SG Americas Securities
New York
$26.3M 10,316,418 +8,746,140 +557%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.3M 10,311,717 +437,798 +4%
PC
14
Paulson & Co
New York
$25.5M 10,000,000 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$22.1M 8,659,180 -4,176,731 -33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18M 7,040,582 +676,713 +11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$16.8M 6,601,134 -5,930,255 -47%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$16.6M 6,495,795 +2,236,264 +53%
AF
19
Aristotle Fund
Maine
$16.4M 6,443,000 +1,200,000 +23%
LCM
20
Laurion Capital Management
New York
$12.4M 4,849,336 +4,836,636 +38,084%
Prudential Financial
21
Prudential Financial
New Jersey
$11.4M 4,456,593 -922,939 -17%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.3M 4,055,268 +1,821,720 +82%
Charles Schwab
23
Charles Schwab
California
$9.67M 3,790,430 +224,143 +6%
Ameriprise
24
Ameriprise
Minnesota
$8.97M 3,519,115 +1,575,640 +81%
Goldman Sachs
25
Goldman Sachs
New York
$8.91M 3,493,112 -1,596,427 -31%
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