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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

288 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 94 closing their positions.

Holders
288
Holders Change
-56
Holders Change %
-16.28%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
39
Increased
121
Reduced
95
Closed
94
Calls
$17.7M
Puts
$21.8M
Net Calls
-$4.04M
Net Calls Change
-$69K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$514M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$241M
3
WA
3
Wasatch Advisors
Utah
$170M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$84.2M
5
Wells Fargo
5
Wells Fargo
California
$83.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.19M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.1M
3
Invesco
3
Invesco
Georgia
$54.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Claret Asset Management
Quebec, Canada
$10.9M 186,034 +186,034 New
Morgan Stanley
52
Morgan Stanley
New York
$10.6M 180,724 -213,405 -54%
NC
53
Nicholas Company
Wisconsin
$10.5M 179,820 +96,430 +116%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$9.4M 160,222 -29,306 -15%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9.18M 156,532 +141,303 +928%
RHBC
56
R.H. Bluestein & Co
Michigan
$8.82M 150,476 +141,956 +1,666%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.59M 146,474 +1,839 +1%
MCM
58
Marsico Capital Management
Colorado
$8.56M 145,979 +103,878 +247%
AAM
59
Azzad Asset Management
Virginia
$8.47M 97,812 +85,606 +701%
Barclays
60
Barclays
United Kingdom
$8.38M 142,871 +28,522 +25%
PPA
61
Parametric Portfolio Associates
Washington
$7.65M 130,512 -31,566 -19%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.08M 120,657 +13,205 +12%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$6.6M 112,488 +3,378 +3%
LOAMU
64
Lombard Odier Asset Management (USA)
New York
$6.38M 108,792 +108,792 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.3M 107,500 +2,200 +2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M 105,860 -82,850 -44%
AIG
67
American International Group
New York
$6.18M 105,308 +3,158 +3%
HCM
68
Hodges Capital Management
Texas
$6.1M 103,985 -2,515 -2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.86M 100,000 +3,787 +4%
ACM
70
AKRE Capital Management
Virginia
$5.86M 100,000 +100,000 New
Millennium Management
71
Millennium Management
New York
$5.43M 92,646 -357,630 -79%
LCM
72
Landscape Capital Management
New Jersey
$5.24M 89,395 +69,170 +342%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.19M 88,519 -1,577,260 -95%
Coatue Management
74
Coatue Management
New York
$5.12M 87,241 +87,241 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.02M 85,520 +20,507 +32%
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