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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

232 hedge funds and large institutions have $2.58B invested in Ollie's Bargain Outlet in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
232
Holders Change
+17
Holders Change %
+7.91%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
75
Reduced
83
Closed
26
Calls
$14.3M
Puts
$24.7M
Net Calls
-$10.4M
Net Calls Change
+$3.37M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$123M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.5M
3
FA
3
Friess Associates
Delaware
$14.4M
4
BlackRock
4
BlackRock
New York
$273M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.67M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$42.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$101M
3
MWNA
3
Marshall Wace North America
New York
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$245M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$3.78M 81,698 +1,074 +1%
Prudential Financial
77
Prudential Financial
New Jersey
$3.78M 81,440 -49,690 -38%
MCM
78
Marsico Capital Management
Colorado
$3.78M 81,394 – –
Morgan Stanley
79
Morgan Stanley
New York
$3.76M 80,923 +11,339 +16%
SCM
80
Sterling Capital Management
North Carolina
$3.63M 78,276 +10,675 +16%
Aviva
81
Aviva
United Kingdom
$3.58M 77,200 – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.54M 76,317 -8,089 -10%
Citadel Advisors
83
Citadel Advisors
Florida
$3.5M 75,325 +62,169 +473%
US Bancorp
84
US Bancorp
Minnesota
$3.43M 73,848 +2,208 +3%
EGM
85
Engineers Gate Manager
New York
$3.4M 73,256 -12,406 -14%
Canada Life
86
Canada Life
Manitoba, Canada
$3.07M 67,170 -4,153 -6%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$2.66M 57,290 -3,452 -6%
EI
88
EAM Investors
California
$2.62M 56,542 -17,021 -23%
GC
89
Guggenheim Capital
Illinois
$2.56M 55,164 +4,375 +9%
Squarepoint
90
Squarepoint
New York
$2.53M 54,463 +54,463 New
AIA
91
Avalon Investment & Advisory
Texas
$2.46M 53,079 -544 -1%
3C
92
361 Capital
Colorado
$2.45M 52,853 +52,853 New
DCM
93
Dupont Capital Management
Delaware
$2.26M 48,787 -4,865 -9%
Comerica Bank
94
Comerica Bank
Texas
$2.25M 51,749 +916 +2%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$2.06M 44,314 -31,097 -41%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.95M 42,093 -96,990 -70%
CS
97
Credit Suisse
Switzerland
$1.93M 41,698 +25,135 +152%
MUAMU
98
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.91M 41,200 – –
WT
99
Whittier Trust
California
$1.91M 41,180 +585 +1%
AAM
100
Azzad Asset Management
Virginia
$1.9M 40,889 -1,135 -3%
2 3
4
5 6