We are live on ! Find out more
ODFL icon

Old Dominion Freight Line

297 hedge funds and large institutions have $4.39B invested in Old Dominion Freight Line in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $1.74M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.97B → $4.39B (+$420M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 304297 (-7)

38% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 136

Holders
297
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
8.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
84
Reduced
136
Closed
37
Calls
$5.23M
Puts
$1.74M
Net Calls
+$3.49M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
RS Investment Management
California
$46.9M -$3.18M -144,330 -7%
Citadel Advisors
27
Citadel Advisors
Florida
$43.2M +$18.4M +834,081 +83%
TCM
28
TimesSquare Capital Management
New York
$39.5M +$324K +14,700 +0.9%
Ameriprise
29
Ameriprise
Minnesota
$36.4M -$3.67M -166,749 -10%
TCIM
30
TIAA CREF Investment Management
New York
$33.8M -$6.61M -300,063 -17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$33.1M -$4.19M -190,182 -12%
KCM
32
Kames Capital Management
United Kingdom
$32.5M -$501K -22,740 -2%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$31.6M +$29.6M +1,343,613 New
CS
34
Credit Suisse
Switzerland
$30.9M +$7.79M +353,832 +37%
First Trust Advisors
35
First Trust Advisors
Illinois
$30.1M +$3.91M +177,321 +16%
NFA
36
Nationwide Fund Advisors
Ohio
$29.9M -$10.2M -461,208 -27%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$28.3M +$2.21M +100,125 +9%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$28.2M +$364K +16,533 +1%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$28M +$2.47M +112,254 +10%
SO
40
STRS Ohio
Ohio
$27.9M
RFC
41
Russell Frank Company
Washington
$27.2M -$1.78M -81,012 -7%
PCM
42
Palisade Capital Management
New Jersey
$26.9M -$2.7M -122,334 -10%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$26.9M +$704K +31,977 +3%
MSA
44
Mason Street Advisors
Wisconsin
$26.8M +$3.94M +178,761 +19%
Prudential Financial
45
Prudential Financial
New Jersey
$26.6M +$997K +45,234 +4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$26.6M -$1.02M -46,164 -4%
Morgan Stanley
47
Morgan Stanley
New York
$23.5M -$1.01M -45,798 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$21.1M +$957K +43,461 +5%
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$19.7M -$3.64M -165,411 -17%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$19.5M -$76.5K -3,471 -0.4%

ODFL Hedge Fund Activity: Q3 2014 in Review

297 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2014, worth a combined $4.39B — up 11% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ODFL and 34 opened new positions — a net loss of 3 holders — while 136 trimmed existing stakes and 84 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Norges Bank, cutting an estimated $45.9M.

  • 297 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2014, down from 304 in Q2 2014.
  • Funds reported $4.39B of Old Dominion Freight Line stock for Q3 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Old Dominion Freight Line positions in Q3 2014 and 37 closed out, a net change of -3 holders.
  • The largest Old Dominion Freight Line buyer in Q3 2014 was Wells Fargo, an estimated $43.5M added.
  • The largest Old Dominion Freight Line seller in Q3 2014 was Norges Bank, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2014.