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Old Dominion Freight Line

279 hedge funds and large institutions have $3.87B invested in Old Dominion Freight Line in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.37M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 286279 (-7)

18% less capital invested

Capital invested by funds: $4.74B → $3.87B (-$865M)

23% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 117

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
90
Reduced
117
Closed
37
Calls
$4.33M
Puts
$2.37M
Net Calls
+$1.96M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$4.16M +$360K +16,824 +9%
EA
102
Emerald Acquisition
Washington
$4.13M +$4.39M +205,323 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$3.99M +$40.9K +1,914 +1%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$3.98M -$64.2K -3,000 -1%
BG
105
BlackRock Group
United Kingdom
$3.65M +$45K +2,106 +1%
TA
106
Teachers Advisors
New York
$3.56M +$562K +26,262 +17%
Canada Life
107
Canada Life
Manitoba, Canada
$3.45M +$3.24M +151,680 +748%
Comerica Bank
108
Comerica Bank
Texas
$3.4M +$61.1K +2,859 +2%
UBS AM
109
UBS AM
Illinois
$3.16M -$1.54K -72 -0%
TPSF
110
Texas Permanent School Fund
Texas
$3.15M -$179K -8,367 -5%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$3.08M +$67K +3,132 +2%
Millennium Management
112
Millennium Management
New York
$2.93M +$3.11M +145,590 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.92M -$502K -23,490 -14%
JGC
114
J. Goldman & Co
New York
$2.86M +$3.04M +142,050 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M -$1.21M -56,496 -29%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$2.84M +$3.02M +141,270 New
First Trust Advisors
117
First Trust Advisors
Illinois
$2.83M -$693K -32,400 -19%
Prudential Financial
118
Prudential Financial
New Jersey
$2.75M -$40.4K -1,887 -1%
Stifel Financial
119
Stifel Financial
Missouri
$2.69M +$462K +21,594 +19%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$2.65M -$302K -14,100 -10%
BlackRock
121
BlackRock
New York
$2.63M +$830K +38,808 +42%
HFS
122
HL Financial Services
Kentucky
$2.58M +$24.9K +1,164 +0.9%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M +$1.26M +59,010 +92%
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$2.38M +$267K +12,474 +12%
BA
125
BlackRock Advisors
Delaware
$2.32M +$254K +11,871 +11%

ODFL Hedge Fund Activity: Q2 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2016, worth a combined $3.87B — down 18% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ODFL and 36 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 90 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $43.4M. The largest seller was Wells Fargo, cutting an estimated $72.8M.

  • 279 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2016, down from 286 in Q1 2016.
  • Funds reported $3.87B of Old Dominion Freight Line stock for Q2 2016, down 18% quarter-over-quarter.
  • 36 funds opened new Old Dominion Freight Line positions in Q2 2016 and 37 closed out, a net change of -1 holder.
  • The largest Old Dominion Freight Line buyer in Q2 2016 was Fiera Capital (Canada), an estimated $43.4M added.
  • The largest Old Dominion Freight Line seller in Q2 2016 was Wells Fargo, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2016.