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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 %
AIG
101
American International Group
New York
$1.52M 35,742 +23,293 +187%
TPSF
102
Texas Permanent School Fund
Texas
$1.5M 35,236 +568 +2%
Citigroup
103
Citigroup
New York
$1.47M 34,570 +11,578 +50%
CIC
104
Chase Investment Counsel
Virginia
$1.43M 33,487 -9,839 -23%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M 32,411 +18,088 +126%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M 32,123 -300 -0.9%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.25M 29,230 +2,250 +8%
AAMU
108
AEGON Asset Management (UK)
United Kingdom
$1.15M 26,983 -9,182 -25%
CCA
109
Catalyst Capital Advisors
New York
$1.13M 26,500 +26,500 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.13M 26,409 +3,100 +13%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$1.08M 25,200 +25,200 New
ASRS
112
Arizona State Retirement System
Arizona
$1.07M 25,200 +300 +1%
LA
113
Legacy Advisors
Pennsylvania
$1.07M 25,000 +25,000 New
AG
114
Aperio Group
California
$1.06M 24,790 +18,181 +275%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M 24,700 -9,500 -28%
ICRM
116
Insight Capital Research & Management
California
$1.05M 24,683 -87,436 -78%
AQR Capital Management
117
AQR Capital Management
Connecticut
$961K 22,560 -1,803 -7%
SAM
118
Sawgrass Asset Management
Florida
$940K 22,065 +15,120 +218%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$899K 21,093 +12,689 +151%
FNBOO
120
First National Bank of Omaha
Nebraska
$889K 20,873 -7,641 -27%
CCM
121
Cadence Capital Management
Massachusetts
$857K 20,120 – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$839K 19,700 +200 +1%
NCGI
123
Next Century Growth Investors
Minnesota
$707K 16,603 -75,263 -82%
CS
124
Credit Suisse
Switzerland
$705K 16,563 -47,658 -74%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$699K 16,400 – –
3 4
5
6 7