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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 %
SCM
101
Sterling Capital Management
North Carolina
$3.38M -$1.33M -18,322 -28%
MOACM
102
Mutual of America Capital Management
New York
$3.1M +$3.1M +42,820 New
CM
103
Churchill Management
California
$3.04M -$99.8K -1,376 -3%
Comerica Bank
104
Comerica Bank
Texas
$2.81M -$1.05M -14,106 -27%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$2.7M +$524K +7,234 +24%
GC
106
Guggenheim Capital
Illinois
$2.62M -$1M -13,819 -28%
ASRS
107
Arizona State Retirement System
Arizona
$2.51M -$3.13M -43,145 -55%
SPC
108
Sigma Planning Corp
Michigan
$2.45M +$49.2K +678 +2%
TPSF
109
Texas Permanent School Fund
Texas
$2.33M -$33.5K -462 -1%
Man Group
110
Man Group
United Kingdom
$2.31M +$1.71M +23,621 +286%
Macquarie Group
111
Macquarie Group
Australia
$2.19M +$6.09K +84 +0.3%
AAM
112
Azzad Asset Management
Virginia
$2.19M +$79.8K +1,101 +4%
CIA
113
Capital Impact Advisors
Massachusetts
$2.13M -$252K -3,450 -11%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M +$1.01M +13,981 +93%
Canada Life
115
Canada Life
Manitoba, Canada
$2.1M -$2.61M -35,998 -55%
EI
116
EAM Investors
California
$2.1M -$780K -10,763 -27%
HCM
117
HMS Capital Management
Tennessee
$2.04M +$47.6K +656 +2%
RA
118
Royce & Associates
New York
$2.03M +$870K +12,000 +75%
AG
119
Aperio Group
California
$2M +$127K +1,746 +7%
CIC
120
Chase Investment Counsel
Virginia
$1.99M -$18.8K -259 -0.9%
AAMU
121
AEGON Asset Management (UK)
United Kingdom
$1.96M – – –
MSA
122
Mason Street Advisors
Wisconsin
$1.86M +$863K +11,898 +87%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.84M -$3.4M -46,889 -65%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.82M +$1.82M +25,044 New
EMG
125
Ellington Management Group
Connecticut
$1.79M -$348K -4,800 -16%
3 4
5
6 7