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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
Kayne Anderson Rudnick Investment Management
California
$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M
3
Goldman Sachs
Goldman Sachs
New York
$45.1M
4
State Street
State Street
Massachusetts
$119M
5
O
OppenheimerFunds
New York
$75M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
BlackRock
BlackRock
New York
$396M
3
EAM
Eagle Asset Management
Florida
$84.3M
4
WA
Wasatch Advisors
Utah
$187M
5
CTA
Carillon Tower Advisers
Florida
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$1.77M +$1.77M +24,437 New
DCM
127
Dupont Capital Management
Delaware
$1.63M – – –
SEI Investments
128
SEI Investments
Pennsylvania
$1.61M +$813K +11,213 +102%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$1.56M +$173K +2,386 +12%
SG Americas Securities
130
SG Americas Securities
New York
$1.52M +$1.19M +16,381 +355%
MAP
131
Moody Aldrich Partners
Massachusetts
$1.49M +$1.49M +20,583 New
Stifel Financial
132
Stifel Financial
Missouri
$1.44M +$306K +4,234 +27%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.38M -$134K -1,842 -9%
AIP
134
Ameritas Investment Partners
Nebraska
$1.36M +$1.07M +14,700 +365%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.33M +$1.33M +18,400 New
GCP
136
GSA Capital Partners
United Kingdom
$1.33M +$1.33M +18,345 New
M&T Bank
137
M&T Bank
New York
$1.31M +$252K +3,470 +24%
Citadel Advisors
138
Citadel Advisors
Florida
$1.28M +$1.28M +17,703 New
AAM
139
Advisors Asset Management
Colorado
$1.26M +$1.26M +17,344 New
MUAMU
140
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.16M +$1.16M +16,000 New
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.14M +$1.14M +15,775 New
WBC
142
West Branch Capital
Massachusetts
$1.12M +$557K +7,675 +100%
ARTA
143
A.R.T. Advisors
New York
$1.09M -$565K -7,800 -34%
WG
144
Winton Group
United Kingdom
$981K -$641K -8,834 -40%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$979K -$609K -8,400 -38%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$976K +$642K +8,850 +192%
YMRC
147
Yorktown Management & Research Company
Virginia
$935K +$58K +800 +7%
KFGK
148
Keystone Financial Group (Kentucky)
Kentucky
$923K -$36.5K -517 -4%
Marshall Wace
149
Marshall Wace
United Kingdom
$920K -$817K -11,265 -47%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$912K +$525K +7,200 +136%
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