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
GC
51
Guggenheim Capital
Illinois
$18.2M -$2.6M -118,173 -13%
SL
52
SIB LLC
New York
$18.2M
CAM
53
Cortina Asset Management
Wisconsin
$18M -$2.1M -95,382 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.3M -$4.71M -213,900 -23%
HRCM
55
Hood River Capital Management
Florida
$17.1M -$332K -15,072 -2%
ESCM
56
Echo Street Capital Management
New York
$16.9M -$6.61M -300,165 -30%
Goldman Sachs
57
Goldman Sachs
New York
$16.6M -$126K -5,733 -0.8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$16.5M +$1.7M +77,190 +12%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$14.4M +$13.5M +613,035 New
LAM
60
Lapides Asset Management
Connecticut
$13.1M -$1.03M -46,800 -8%
BIM
61
BlackRock Investment Management
Delaware
$13M -$261K -11,835 -2%
TEC
62
Tiger Eye Capital
Tennessee
$13M +$12.1M +550,800 New
MOACM
63
Mutual of America Capital Management
New York
$12.7M -$789K -35,811 -6%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$12.2M -$3.07M -139,200 -21%
CLM
65
ClearBridge LLC (Maryland)
Maryland
$12.1M
Principal Financial Group
66
Principal Financial Group
Iowa
$12.1M -$1.42M -64,383 -11%
TAM
67
Telemark Asset Management
Massachusetts
$12M +$11.2M +510,000 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$1.26K -57 -0%
GA
69
Geneva Advisors
Illinois
$11.7M +$10.9M +496,839 New
TA
70
Teachers Advisors
New York
$11.4M +$37.9K +1,722 +0.4%
Charles Schwab
71
Charles Schwab
California
$11.4M -$89.7K -4,071 -0.8%
3NC
72
300 North Capital
California
$11.2M -$341K -15,501 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$99.1K -4,500 -0.9%
Deutsche Bank
74
Deutsche Bank
Germany
$10.7M +$2.11M +95,982 +27%
CGI
75
CI Global Investments
California
$10.6M +$2.31M +105,000 +30%

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.