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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

215 hedge funds and large institutions have $2.42B invested in Ollie's Bargain Outlet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
82
Reduced
79
Closed
22
Calls
$7.72M
Puts
$21.5M
Net Calls
-$13.8M
Net Calls Change
-$2.65M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
BlackRock
2
BlackRock
New York
$241M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.6M
4
State Street
4
State Street
Massachusetts
$52.5M
5
Northern Trust
5
Northern Trust
Illinois
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M
2
TCM
2
TimesSquare Capital Management
New York
$27.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M
4
Victory Capital Management
4
Victory Capital Management
Texas
$32.3M
5
PCM
5
PAR Capital Management
Massachusetts
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$26.8M 629,923 -33,060 -5%
Northern Trust
27
Northern Trust
Illinois
$26M 609,254 +252,781 +71%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$24.3M 570,528 +37,440 +7%
Ameriprise
29
Ameriprise
Minnesota
$24.1M 566,837 +40,636 +8%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$22.7M 532,108 -131,984 -20%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.8M 487,515 – –
FAM
32
Fred Alger Management
New York
$20M 469,059 -85,381 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$17.6M 413,311 +65,816 +19%
Principal Financial Group
34
Principal Financial Group
Iowa
$16.9M 395,988 +12,494 +3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$14.8M 347,103 -90,540 -21%
SCA
36
Summit Creek Advisors
Minnesota
$13.2M 309,314 -113,812 -27%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11.6M 271,947 -6,268 -2%
UBS AM
38
UBS AM
Illinois
$10.5M 245,400 -239,020 -49%
TCM
39
Tributary Capital Management
Nebraska
$10.2M 240,194 -57,998 -19%
American Century Companies
40
American Century Companies
Missouri
$10.1M 236,752 -64,915 -22%
RHBC
41
R.H. Bluestein & Co
Michigan
$9.6M 225,339 +195,339 +651%
PPA
42
Parametric Portfolio Associates
Washington
$9.2M 215,890 +11,792 +6%
Goldman Sachs
43
Goldman Sachs
New York
$8.87M 208,271 +85,443 +70%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$8.77M 205,755 -22,325 -10%
Charles Schwab
45
Charles Schwab
California
$8.51M 199,683 +48,299 +32%
JAM
46
Jupiter Asset Management
United Kingdom
$8.02M 188,345 -9,308 -5%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$7.91M 185,637 -43,221 -19%
AI
48
Axiom Investors
Connecticut
$7.05M 165,512 +32,681 +25%
AAMU
49
Amundi Asset Management US
Massachusetts
$6.8M 159,672 -624 -0.4%
CM
50
Castleark Management
Illinois
$6.78M 159,065 +159,065 New
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