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ODP
ODP

Overview Fund Activity

248 hedge funds and large institutions have $1.05B invested in ODP in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 55 closing their positions.

Holders
248
Holders Change
-25
Holders Change %
-9.16%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
90
Reduced
75
Closed
55
Calls
$1.37M
Puts
$6.51M
Net Calls
-$5.15M
Net Calls Change
-$6.44M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$103M
2
CCA
2
Canyon Capital Advisors
Texas
$25.6M
3
Invesco
3
Invesco
Georgia
$11.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.29M
5
Bank of America
5
Bank of America
North Carolina
$7.4M

Top Sellers

1
MAM
1
Majedie Asset Management
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AF
3
Aristotle Fund
Maine
$915K
4
Deutsche Bank
4
Deutsche Bank
Germany
$387K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 80,814,085 +1,031,492 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 58,409,239 +72,918 +0.1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$103M 50,103,893 +13,138,810 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.4M 45,323,529 -159,048 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$54.5M 26,433,342 -97,500 -0.4%
FC
6
Fairpointe Capital
Illinois
$42.6M 20,675,648 -1,728,441 -8%
State Street
7
State Street
Massachusetts
$38M 18,441,852 +1,385,822 +8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$28.9M 14,801,788 +1,680,199 +13%
CCA
9
Canyon Capital Advisors
Texas
$25.6M 12,419,004 +12,419,004 New
TC
10
Towle & Co
Colorado
$25.3M 12,298,447 -23,135 -0.2%
Northern Trust
11
Northern Trust
Illinois
$24.1M 11,719,859 +132,055 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.5M 10,913,634 -1,287,095 -11%
Norges Bank
13
Norges Bank
Norway
$19.2M 9,334,137 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.8M 7,684,534 -278,800 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.3M 6,434,065 +443,371 +7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$12.1M 5,899,464 -63,947 -1%
Invesco
17
Invesco
Georgia
$11.3M 5,465,201 +3,489,594 +177%
Ameriprise
18
Ameriprise
Minnesota
$10.4M 5,067,779 +990,665 +24%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.36M 4,543,109 +139,981 +3%
Charles Schwab
20
Charles Schwab
California
$9.33M 4,527,135 +239,931 +6%
Prudential Financial
21
Prudential Financial
New Jersey
$7.81M 3,789,559 -1,331,920 -26%
Goldman Sachs
22
Goldman Sachs
New York
$7.62M 3,698,178 +890,986 +32%
Bank of America
23
Bank of America
North Carolina
$7.4M 3,593,951 +2,361,806 +192%
Canada Life
24
Canada Life
Manitoba, Canada
$7.37M 3,488,948 +806,490 +30%
PPA
25
Parametric Portfolio Associates
Washington
$7.23M 3,507,377 -211,385 -6%
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