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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
TCM
126
Timpani Capital Management
Wisconsin
$3.33M +$163K +7,413 +6%
SAM
127
Shell Asset Management
Netherlands
$3.31M +$289K +13,110 +10%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$3.27M +$20.5K +930 +0.7%
FQ
129
First Quadrant
California
$3.21M -$3.66M -166,200 -55%
ASRS
130
Arizona State Retirement System
Arizona
$2.98M -$192K -8,700 -6%
HNB
131
Huntington National Bank
Ohio
$2.91M -$18.8K -855 -0.7%
UBS AM
132
UBS AM
Illinois
$2.91M +$92.5K +4,200 +4%
NCCM
133
Nine Chapters Capital Management
New Jersey
$2.78M -$2.06M -93,300 -44%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.69M -$6.61K -300 -0.3%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$2.58M +$2.41M +109,398 New
PGCM
136
Prescott Group Capital Management
Oklahoma
$2.52M +$330K +15,000 +16%
WT
137
Whittier Trust
California
$2.5M
ProShare Advisors
138
ProShare Advisors
Maryland
$2.5M +$210K +9,540 +10%
BCM
139
BlueCrest Capital Management
Jersey
$2.47M +$2.31M +105,000 New
BCMU
140
BlueCrest Capital Management (UK)
Guernsey
$2.47M +$2.31M +105,000 New
BlackRock
141
BlackRock
New York
$2.45M -$111K -5,028 -5%
DILH
142
Dai-ichi Life Holdings
Japan
$2.35M +$2.2M +99,726 New
AssetMark Inc
143
AssetMark Inc
California
$2.34M +$1.11M +50,289 +102%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.28M -$39.7K -1,800 -2%
AL
145
AJO LP
Pennsylvania
$2.26M
Macquarie Group
146
Macquarie Group
Australia
$2.25M
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.22M -$2.1M -95,100 -50%
Bank of America
148
Bank of America
North Carolina
$2.2M -$709K -32,187 -26%
N
149
Nuveen
North Carolina
$2.17M +$716K +32,487 +54%
WCM
150
Washington Capital Management
Washington
$2.17M -$14.8K -672 -0.7%

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.