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Old Dominion Freight Line

257 hedge funds and large institutions have $3.6B invested in Old Dominion Freight Line in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $3.27B → $3.6B (+$329M)

3% less funds holding

Funds holding: 265257 (-8)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

21% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $2.73M

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
27
Increased
94
Reduced
105
Closed
32
Calls
$2.15M
Puts
$2.73M
Net Calls
-$580K
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
51
SIB LLC
New York
$14.6M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.6M +$74.1K +4,086 +0.5%
GC
53
Guggenheim Capital
Illinois
$14.4M -$321K -17,715 -2%
HRCM
54
Hood River Capital Management
Florida
$14M -$2.32M -127,998 -15%
Morgan Stanley
55
Morgan Stanley
New York
$13.9M -$9.59M -528,702 -42%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.3M +$1.72M +94,809 +17%
ESCM
57
Echo Street Capital Management
New York
$12M -$2.1M -115,875 -15%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$11.7M -$1.57M -86,763 -12%
LAM
59
Lapides Asset Management
Connecticut
$11.6M
PC
60
Pier Capital
Connecticut
$11.1M +$1.09M +60,180 +11%
BIM
61
BlackRock Investment Management
Delaware
$10.9M -$143K -7,896 -1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$10.3M -$561K -30,900 -5%
Principal Financial Group
63
Principal Financial Group
Iowa
$10M +$1.05M +57,636 +12%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$9.95M -$452K -24,900 -5%
ClearBridge Investments
65
ClearBridge Investments
New York
$9.93M -$2.02M -111,393 -17%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$147K -8,100 -2%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$9.45M -$435 -24 -0%
Charles Schwab
68
Charles Schwab
California
$9.19M +$868K +47,826 +11%
AIG
69
American International Group
New York
$9.09M -$176K -9,723 -2%
3NC
70
300 North Capital
California
$8.53M +$1.85M +102,183 +29%
ERSOT
71
Employees Retirement System of Texas
Texas
$7.42M
Deutsche Bank
72
Deutsche Bank
Germany
$7.39M -$3.07M -168,999 -30%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.33M +$32.7K +1,800 +0.5%
TA
74
Teachers Advisors
New York
$7.19M +$75.1K +4,140 +1%
FP
75
Foundry Partners
Minnesota
$7.07M +$889K +49,005 +15%