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ODP
ODP

Overview Fund Activity

218 hedge funds and large institutions have $876M invested in ODP in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 47 closing their positions.

Holders
218
Holders Change
-30
Holders Change %
-12.1%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
88
Reduced
72
Closed
47
Calls
$1.47M
Puts
$6.47M
Net Calls
-$4.99M
Net Calls Change
+$152K

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$39.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.9M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$3.66M
5
BlackRock
5
BlackRock
New York
$145M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
FC
2
Fairpointe Capital
Illinois
$17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.2M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 82,537,684 +1,723,599 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$104M 59,323,883 +9,219,990 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.2M 53,131,024 -5,278,215 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76M 43,326,561 -1,996,968 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$45.7M 26,032,942 -400,400 -2%
CCA
6
Canyon Capital Advisors
Texas
$39.2M 22,316,968 +9,897,964 +80%
State Street
7
State Street
Massachusetts
$32.4M 18,473,272 +31,420 +0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$31.9M 18,153,423 +3,351,635 +23%
Northern Trust
9
Northern Trust
Illinois
$20.5M 11,680,919 -38,940 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.2M 10,955,701 +42,067 +0.4%
FC
11
Fairpointe Capital
Illinois
$17M 9,679,700 -10,995,948 -53%
Norges Bank
12
Norges Bank
Norway
$15.6M 8,862,439 -471,698 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.7M 7,832,056 +147,522 +2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$11M 6,280,010 +380,546 +6%
Invesco
15
Invesco
Georgia
$10.8M 6,179,904 +714,703 +13%
Charles Schwab
16
Charles Schwab
California
$9.15M 5,210,938 +683,803 +15%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.88M 4,492,465 -50,644 -1%
KCM
18
Kennedy Capital Management
Missouri
$7.86M 4,478,169 +1,233,112 +38%
Ameriprise
19
Ameriprise
Minnesota
$7.49M 4,266,629 -801,150 -16%
Bank of America
20
Bank of America
North Carolina
$7.22M 4,112,981 +519,030 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.67M 3,801,465 -2,632,600 -41%
PAM
22
Panagora Asset Management
Massachusetts
$6.17M 3,514,894 +374,552 +12%
BCM
23
Bridgeway Capital Management
Texas
$5.34M 3,044,000 +244,700 +9%
PPA
24
Parametric Portfolio Associates
Washington
$5.02M 2,862,268 -645,109 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.95M 2,817,700 -480,500 -15%
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