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Old Dominion Freight Line

304 hedge funds and large institutions have $3.97B invested in Old Dominion Freight Line in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 10

430% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $1.18M

18% more funds holding

Funds holding: 257304 (+47)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $3.6B → $3.97B (+$374M)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
304
Holders Change
+47
Holders Change %
+18.29%
% of All Funds
8.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
59
Increased
90
Reduced
114
Closed
10
Calls
$6.24M
Puts
$1.18M
Net Calls
+$5.06M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$18.9M +$2.63M +130,437 +17%
CAM
52
Cortina Asset Management
Wisconsin
$18.3M -$357K -17,721 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$18.1M +$4.06M +201,210 +31%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$17.7M -$9M -446,238 -35%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$16.8M +$14.5M +719,865 +1,006%
Millennium Management
56
Millennium Management
New York
$16.7M +$14.1M +700,077 +824%
SL
57
SIB LLC
New York
$16.4M
HRCM
58
Hood River Capital Management
Florida
$15.8M +$29.3K +1,455 +0.2%
Goldman Sachs
59
Goldman Sachs
New York
$15.1M +$8.58M +425,553 +149%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$14M +$2.69M +133,200 +25%
AQR Capital Management
61
AQR Capital Management
Connecticut
$13.2M +$1.63M +80,700 +15%
LAM
62
Lapides Asset Management
Connecticut
$12.8M -$224K -11,100 -2%
Principal Financial Group
63
Principal Financial Group
Iowa
$12.2M +$966K +47,910 +9%
MOACM
64
Mutual of America Capital Management
New York
$12.2M -$7.52M -372,909 -39%
BIM
65
BlackRock Investment Management
Delaware
$12M -$279K -13,851 -2%
ClearBridge Investments
66
ClearBridge Investments
New York
$11.2M +$44.2K +2,190 +0.4%
CLM
67
ClearBridge LLC (Maryland)
Maryland
$10.9M -$7.93M -393,360 -43%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$17.9K -885 -0.2%
3NC
69
300 North Capital
California
$10.5M +$857K +42,480 +9%
Charles Schwab
70
Charles Schwab
California
$10.3M +$11.8K +585 +0.1%
TA
71
Teachers Advisors
New York
$10.2M +$2.06M +102,264 +27%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$599K -29,700 -6%
AIG
73
American International Group
New York
$9.83M -$347K -17,202 -4%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$9.13M +$8.67M +430,089 New
NIP
75
Nicholas Investment Partners
California
$8.98M +$2.08M +103,251 +32%