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ODP
ODP

Overview Fund Activity

254 hedge funds and large institutions have $1.6B invested in ODP in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
87
Reduced
68
Closed
23
Calls
$4.35M
Puts
$3.95M
Net Calls
+$400K
Net Calls Change
-$42K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M
4
LCM
4
Laurion Capital Management
New York
$26.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.5M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$74K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$137M
4
FC
4
Fairpointe Capital
Illinois
$90.5M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 79,174,161 +6,446,080 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 55,848,604 +1,386,023 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M 46,514,323 +3,633,309 +8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$137M 42,703,708 -9,201,794 -18%
FC
5
Fairpointe Capital
Illinois
$90.5M 28,187,608 -4,924,307 -15%
State Street
6
State Street
Massachusetts
$60.1M 18,715,609 +2,460,883 +15%
LSV Asset Management
7
LSV Asset Management
Illinois
$51.5M 16,038,917 +2,080,765 +15%
TC
8
Towle & Co
Colorado
$39.6M 12,343,168 +275,590 +2%
Northern Trust
9
Northern Trust
Illinois
$38M 11,823,488 -311,439 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.2M 10,967,308 +655,591 +6%
Norges Bank
11
Norges Bank
Norway
$35.1M 10,932,132 -768,923 -7%
PC
12
Paulson & Co
New York
$32.1M 10,000,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$30.5M 9,507,324 +848,144 +10%
LCM
14
Laurion Capital Management
New York
$26.8M 8,340,357 +3,491,021 +72%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.8M 7,408,514 +367,932 +5%
AF
16
Aristotle Fund
Maine
$22.3M 6,958,000 +515,000 +8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$20.8M 6,475,292 -20,503 -0.3%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.5M 4,529,013 +473,745 +12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.5M 4,515,128 -2,086,006 -32%
Marshall Wace
20
Marshall Wace
United Kingdom
$13.6M 4,228,970 +4,228,970 New
Millennium Management
21
Millennium Management
New York
$13.5M 4,214,647 +1,844,085 +78%
Charles Schwab
22
Charles Schwab
California
$13.4M 4,172,047 +381,617 +10%
Ameriprise
23
Ameriprise
Minnesota
$12.5M 3,903,118 +384,003 +11%
Prudential Financial
24
Prudential Financial
New Jersey
$12.1M 3,774,424 -682,169 -15%
Morgan Stanley
25
Morgan Stanley
New York
$12.1M 3,771,131 +1,543,496 +69%
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