We are live on ! Find out more
ODFL icon

Old Dominion Freight Line

265 hedge funds and large institutions have $3.27B invested in Old Dominion Freight Line in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $2.77B → $3.27B (+$496M)

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

8% more funds holding

Funds holding: 246265 (+19)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

46% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $5.85M

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
53
Increased
104
Reduced
91
Closed
31
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14M +$1.67M +101,718 +15%
GC
52
Guggenheim Capital
Illinois
$13.8M +$9.18M +559,221 +255%
SL
53
SIB LLC
New York
$13.7M -$1.07M -65,223 -8%
MSA
54
Mason Street Advisors
Wisconsin
$13.2M +$11.4M +692,958 +1,226%
ESCM
55
Echo Street Capital Management
New York
$13.2M -$2.53M -154,491 -17%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$12.5M -$285K -17,364 -2%
NAP
57
New Amsterdam Partners
New York
$12.1M -$836K -50,955 -7%
First Trust Advisors
58
First Trust Advisors
Illinois
$11.3M +$5.39M +328,653 +106%
ClearBridge Investments
59
ClearBridge Investments
New York
$11.3M +$617K +37,590 +6%
AL
60
AJO LP
Pennsylvania
$10.9M -$1.09M -66,600 -10%
Two Sigma Investments
61
Two Sigma Investments
New York
$10.9M -$5.48M -334,050 -35%
LAM
62
Lapides Asset Management
Connecticut
$10.9M -$98.4K -6,000 -1%
BIM
63
BlackRock Investment Management
Delaware
$10.4M +$6.6M +402,456 +219%
AQR Capital Management
64
AQR Capital Management
Connecticut
$10.1M +$1.96M +119,697 +26%
Deutsche Bank
65
Deutsche Bank
Germany
$9.9M +$5.79M +353,172 +171%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.8M +$869K +52,935 +11%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$9.74M -$1.98M -120,900 -18%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$9.48M -$9.1M -554,400 -51%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$9.38M +$3.38M +206,058 +64%
PC
70
Pier Capital
Connecticut
$9.31M -$468K -28,524 -5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.05M -$2.29M -139,560 -21%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$8.83M -$1.12M -68,304 -12%
AIG
73
American International Group
New York
$8.66M +$6.85M +417,216 +572%
Principal Financial Group
74
Principal Financial Group
Iowa
$8.32M -$11.1M -674,598 -59%
Charles Schwab
75
Charles Schwab
California
$7.75M +$609K +37,143 +9%