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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

204 hedge funds and large institutions have $1.92B invested in Ollie's Bargain Outlet in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
42
Increased
84
Reduced
59
Closed
18
Calls
$8.11M
Puts
$19.2M
Net Calls
-$11.1M
Net Calls Change
-$7.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M
3
MWNA
3
Marshall Wace North America
New York
$38.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.1M
5
FAM
5
Fred Alger Management
New York
$18.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.72M
3
KI
3
Kalmar Investments
Delaware
$5.72M
4
TCM
4
TimesSquare Capital Management
New York
$38.4M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
126
Landscape Capital Management
New Jersey
$489K 17,197 – –
CAM
127
Capstone Asset Management
Texas
$486K 14,500 -1,670 -10%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$480K 14,323 -906 -6%
TI
129
Turner Investments
Pennsylvania
$469K 14,000 -13,000 -48%
KeyBank National Association
130
KeyBank National Association
Ohio
$444K 13,241 +454 +4%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$440K 13,154 +1,440 +12%
Primecap Management
132
Primecap Management
California
$439K 13,100 -10,700 -45%
AIG
133
American International Group
New York
$417K 12,449 -6,687 -35%
Barclays
134
Barclays
United Kingdom
$398K 11,907 +4,283 +56%
MSA
135
Mason Street Advisors
Wisconsin
$375K 11,196 +798 +8%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$364K 10,870 +220 +2%
SG Americas Securities
137
SG Americas Securities
New York
$339K 10,130 -667 -6%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$325K 9,714 +664 +7%
VKH
139
Virtu KCG Holdings
New York
$322K 9,616 +9,616 New
Squarepoint
140
Squarepoint
New York
$317K 9,463 +9,463 New
JG
141
Jefferies Group
New York
$312K 9,300 +9,300 New
SSWM
142
Sheets Smith Wealth Management
North Carolina
$299K 8,931 -61 -0.7%
Deutsche Bank
143
Deutsche Bank
Germany
$282K 8,480 -57,959 -87%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$282K 8,404 – –
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$268K 8,000 +8,000 New
EMG
146
Ellington Management Group
Connecticut
$265K 7,900 +7,900 New
CC
147
Cipher Capital
New York
$253K 7,561 +7,561 New
M&T Bank
148
M&T Bank
New York
$248K 7,382 -9 -0.1%
TI
149
Trexquant Investment
Connecticut
$239K 7,141 -22,437 -76%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$235K 7,000 +7,000 New
4 5
6
7 8