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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$6.13M 144,025 +135,545 +1,598%
Allianz Asset Management
52
Allianz Asset Management
Germany
$6M 140,900 -77,501 -35%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$5.99M 140,500 -15,000 -10%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$5.93M 139,083 +94,329 +211%
Prudential Financial
55
Prudential Financial
New Jersey
$5.59M 131,130 +51,740 +65%
TCIM
56
TIAA CREF Investment Management
New York
$5.47M 128,402 +76,568 +148%
Macquarie Group
57
Macquarie Group
Australia
$5.15M 120,851 -26,396 -18%
ERSOT
58
Employees Retirement System of Texas
Texas
$5.03M 118,000 +75,000 +174%
TCM
59
Timpani Capital Management
Wisconsin
$4.54M 106,452 -21,900 -17%
Invesco
60
Invesco
Georgia
$4.31M 101,229 +25,531 +34%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M 96,263 +5,487 +6%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.91M 91,937 +19,529 +27%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.85M 90,358 +31,025 +52%
NFA
64
Nationwide Fund Advisors
Ohio
$3.74M 87,874 +5,350 +6%
TA
65
Teachers Advisors
New York
$3.67M 86,148 +50,571 +142%
EGM
66
Engineers Gate Manager
New York
$3.65M 85,662 +85,662 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.6M 84,406 +44,603 +112%
CCS
68
Crosspoint Capital Strategies
California
$3.57M 83,721 +83,721 New
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$3.56M 83,475 +83,475 New
RJA
70
Raymond James & Associates
Florida
$3.54M 83,132 +13,112 +19%
LCM
71
Landscape Capital Management
New Jersey
$3.49M 81,811 +64,614 +376%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.48M 81,700 +2,000 +3%
MCM
73
Marsico Capital Management
Colorado
$3.47M 81,394 +15,321 +23%
OAM
74
Oxford Asset Management
United Kingdom
$3.44M 80,624 +80,624 New
Aviva
75
Aviva
United Kingdom
$3.29M 77,200 +26,700 +53%
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