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Old Dominion Freight Line

279 hedge funds and large institutions have $3.87B invested in Old Dominion Freight Line in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.37M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 286279 (-7)

18% less capital invested

Capital invested by funds: $4.74B → $3.87B (-$865M)

23% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 117

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
90
Reduced
117
Closed
37
Calls
$4.33M
Puts
$2.37M
Net Calls
+$1.96M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$29.5M -$9.62K -450 -0%
NCGI
27
Next Century Growth Investors
Minnesota
$27.7M -$2.2M -102,789 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.6M +$1.22M +56,820 +4%
CIC
29
Chilton Investment Company
Connecticut
$25.9M +$20.6M +962,676 +294%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$20.2M +$2.33M +108,780 +12%
Ameriprise
31
Ameriprise
Minnesota
$20.2M +$2.37M +110,589 +12%
AIM
32
Avity Investment Management
Connecticut
$19.9M +$3.37M +157,449 +19%
RIG
33
Roosevelt Investment Group
New York
$19.1M +$1.6M +74,628 +9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$18.4M -$6.58M -307,899 -25%
CIP
35
Chartwell Investment Partners
Pennsylvania
$18.1M -$47M -2,196,750 -71%
FAM
36
Fred Alger Management
New York
$18.1M +$13.6M +635,148 +239%
Wells Fargo
37
Wells Fargo
California
$17.8M -$72.8M -3,403,470 -79%
Goldman Sachs
38
Goldman Sachs
New York
$16.9M +$659K +30,831 +4%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$16.7M -$3.16M -147,600 -15%
PCM
40
Palisade Capital Management
New Jersey
$15.8M -$3.55M -165,951 -17%
Principal Financial Group
41
Principal Financial Group
Iowa
$15.7M +$1.84M +86,013 +12%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$15.1M +$8.02M +375,000 +100%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$14.6M +$62.7K +2,931 +0.4%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$14.3M -$716K -33,498 -4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$13.9M -$3.57M -166,926 -19%
Bank of America
46
Bank of America
North Carolina
$13.8M -$4.86M -227,379 -25%
Charles Schwab
47
Charles Schwab
California
$13M +$1.48M +69,051 +12%
TCIM
48
TIAA CREF Investment Management
New York
$12.6M -$2.29M -107,184 -15%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.5M -$687K -32,100 -5%
EAM
50
Eagle Asset Management
Florida
$12.4M -$312K -14,574 -2%

ODFL Hedge Fund Activity: Q2 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2016, worth a combined $3.87B — down 18% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ODFL and 36 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 90 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $43.4M. The largest seller was Wells Fargo, cutting an estimated $72.8M.

  • 279 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2016, down from 286 in Q1 2016.
  • Funds reported $3.87B of Old Dominion Freight Line stock for Q2 2016, down 18% quarter-over-quarter.
  • 36 funds opened new Old Dominion Freight Line positions in Q2 2016 and 37 closed out, a net change of -1 holder.
  • The largest Old Dominion Freight Line buyer in Q2 2016 was Fiera Capital (Canada), an estimated $43.4M added.
  • The largest Old Dominion Freight Line seller in Q2 2016 was Wells Fargo, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2016.