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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$5.86M +$5.49M +249,000 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
$5.83M +$5.13M +233,013 +1,598%
AAMU
103
Amundi Asset Management US
Massachusetts
$5.76M +$583K +26,484 +12%
RIG
104
Roosevelt Investment Group
New York
$5.56M +$2.37M +107,487 +84%
Financial Engines Advisors
105
Financial Engines Advisors
California
$5.46M -$306K -13,896 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$5.31M -$44.9K -2,040 -0.9%
Millennium Management
107
Millennium Management
New York
$5.27M -$12.4M -561,246 -71%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$5.17M -$371K -16,842 -7%
Comerica Bank
109
Comerica Bank
Texas
$4.95M +$708K +32,151 +18%
Swiss National Bank
110
Swiss National Bank
Switzerland
$4.93M -$106K -4,800 -2%
VAM
111
Visium Asset Management
New York
$4.82M +$2.92M +132,606 +184%
AAMU
112
AEGON Asset Management (UK)
United Kingdom
$4.71M -$22.7K -1,032 -0.5%
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$4.44M +$4.15M +188,508 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.43M -$168K -7,608 -4%
Allianz Asset Management
115
Allianz Asset Management
Germany
$4.38M
TPSF
116
Texas Permanent School Fund
Texas
$4.36M -$584K -26,490 -13%
PPA
117
Parametric Portfolio Associates
Washington
$4.35M +$1.05M +47,640 +35%
DIA
118
Denver Investment Advisors
Colorado
$4.34M +$3.3M +149,769 +432%
AllianceBernstein
119
AllianceBernstein
Tennessee
$4.26M +$352K +15,960 +10%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$4.22M -$68.7K -3,120 -2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$3.91M -$1.32M -59,997 -27%
Federated Hermes
122
Federated Hermes
Pennsylvania
$3.78M -$187K -8,466 -5%
CCM
123
Cadence Capital Management
Massachusetts
$3.72M -$1.29M -58,380 -27%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$3.53M
Credit Agricole
125
Credit Agricole
France
$3.42M -$83.3K -3,780 -3%

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.