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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
BlackRock
2
BlackRock
New York
$396M
3
EAM
3
Eagle Asset Management
Florida
$84.3M
4
WA
4
Wasatch Advisors
Utah
$187M
5
CTA
5
Carillon Tower Advisers
Florida
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$45.1M +$35.4M +488,153 +364%
Bank of America
27
Bank of America
North Carolina
$43.6M -$17.7M -243,643 -29%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$42.9M +$13.6M +192,400 +46%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$42.1M +$2.23M +30,755 +6%
WRF
30
Waddell & Reed Financial
Kansas
$41.9M -$1.36M -18,820 -3%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$38.8M +$361K +4,976 +0.9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$36.3M +$2.98M +41,101 +9%
CAM
33
Cortina Asset Management
Wisconsin
$35.7M -$14M -193,157 -28%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$31.8M +$11.1M +153,417 +54%
Victory Capital Management
35
Victory Capital Management
Texas
$30.2M -$10.2M -140,886 -25%
EA
36
Emerald Advisers
Pennsylvania
$29.3M -$668K -9,217 -2%
TCM
37
TimesSquare Capital Management
New York
$24.6M -$2.14M -29,570 -8%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.2M -$1.41M -19,500 -6%
ORI
39
Oak Ridge Investments
Illinois
$23.6M -$12.6M -173,316 -35%
Charles Schwab
40
Charles Schwab
California
$19.5M +$2.43M +33,462 +14%
Morgan Stanley
41
Morgan Stanley
New York
$19.4M +$7.99M +110,137 +70%
RI
42
Redwood Investments
Massachusetts
$18.9M -$1.06M -14,676 -5%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$18.1M +$18.1M +250,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$17.3M -$1.23M -17,007 -7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$17.2M -$5.57M -76,859 -24%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.2M -$12.6M -174,411 -42%
Norges Bank
47
Norges Bank
Norway
$17M -$1.59M -21,927 -9%
PPA
48
Parametric Portfolio Associates
Washington
$17M -$1.6M -22,080 -9%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$14.3M +196,984 +559%
HCM
50
Hodges Capital Management
Texas
$16.8M +$1.41M +19,440 +9%
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