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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 %
Barclays
151
Barclays
United Kingdom
$376K 8,800 -3,107 -26%
CNAM
152
Campbell Newman Asset Management
Wisconsin
$376K 8,825 +8,825 New
SSWM
153
Sheets Smith Wealth Management
North Carolina
$366K 8,586 -345 -4%
MML Investors Services
154
MML Investors Services
Massachusetts
$355K 8,335 +8,335 New
SG Americas Securities
155
SG Americas Securities
New York
$352K 8,272 -1,858 -18%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$341K 8,000 – –
M&T Bank
157
M&T Bank
New York
$333K 7,829 +447 +6%
LCP
158
Legacy Capital Partners
Wisconsin
$324K 7,595 +7,595 New
IR
159
Invictus RG
Bermuda
$313K 7,357 +4,340 +144%
SAM
160
Scopus Asset Management
New York
$298K 7,000 -30,000 -81%
TI
161
Turner Investments
Pennsylvania
$298K 7,000 -7,000 -50%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$288K 7,000 – –
OAM
163
Oppenheimer Asset Management
New York
$287K 6,739 +7 +0.1%
AB
164
Amalgamated Bank
New York
$286K 6,714 +6,714 New
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$274K 6,431 +6,431 New
PI
166
PineBridge Investments
New York
$271K 6,359 -34,020 -84%
DWT
167
Dorsey & Whitney Trust
South Dakota
$270K 6,341 – –
PM
168
Parametrica Management
Hong Kong
$267K 6,256 -405 -6%
FCM
169
Flinton Capital Management
Pennsylvania
$245K 5,746 +2,720 +90%
RCM
170
Riverhead Capital Management
Delaware
$241K 5,663 +2,663 +89%
CMBA
171
C.M. Bidwell & Associates
Hawaii
$228K 5,350 +2,380 +80%
ProShare Advisors
172
ProShare Advisors
Maryland
$210K 4,926 +4,926 New
ECM
173
Everence Capital Management
Indiana
$208K 4,875 +4,875 New
ZIM
174
Zacks Investment Management
Illinois
$207K 4,854 -1,160 -19%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$203K 4,724 -1,408 -23%
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