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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

294 hedge funds and large institutions have $4.05B invested in Ollie's Bargain Outlet in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
58
Increased
96
Reduced
107
Closed
27
Calls
$23.7M
Puts
$44.3M
Net Calls
-$20.6M
Net Calls Change
+$9.98M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M
3
Goldman Sachs
Goldman Sachs
New York
$45.1M
4
State Street
State Street
Massachusetts
$119M
5
O
OppenheimerFunds
New York
$75M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
BlackRock
BlackRock
New York
$396M
3
EAM
Eagle Asset Management
Florida
$84.3M
4
WA
Wasatch Advisors
Utah
$187M
5
CTA
Carillon Tower Advisers
Florida
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
251
PEAK6 Group
Illinois
$60K +$60K +832 New
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$59K -$18.7K -258 -24%
GXMC
253
Global X Management Company
New York
$53K +$53K +727 New
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$52K +$52K +715 New
SPIA
255
Steward Partners Investment Advisory
New York
$47K +$28.2K +390 +151%
AIS
256
AlphaOne Investment Services
Pennsylvania
$44K – – –
TDC
257
Thompson Davis & Co
Virginia
$40K -$3.64K -50 -8%
PCG
258
Private Capital Group
Connecticut
$37K +$10.3K +145 +38%
RFC
259
Regions Financial Corp
Alabama
$34K – – –
HFM
260
Harvest Fund Management
China
$29K +$29K +402 New
FANJ
261
Financial Architects (New Jersey)
New Jersey
$25K – – –
MA
262
MUFG Americas
New York
$25K – – –
PA
263
Parallel Advisors
California
$24K – – –
ASN
264
Advisory Services Network
Georgia
$24K +$1.24K +17 +5%
WAM
265
Wealthspire Advisors (Maryland)
Maryland
$22K -$71 -1 -0.3%
TCM
266
Tradewinds Capital Management
Washington
$20K – – –
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$20K +$20K +277 New
RCAG
268
Rehmann Capital Advisory Group
Michigan
$15.2K +$3.26K +45 +27%
Bessemer Group
269
Bessemer Group
New Jersey
$15K +$15K +200 New
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
SL
271
SIB LLC
New York
$14K – – –
FHA
272
First Horizon Advisors
Tennessee
$14K +$14K +203 New
DAM
273
Delta Asset Management
Tennessee
$13K -$3.25K -45 -20%
SWA
274
Sutton Wealth Advisors
Florida
$12.5K -$36.2K -499 -74%
SMFS
275
Squar Milner Financial Services
California
$12K +$12K +169 New
9 10
11
12 13