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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
BG
151
BlackRock Group
United Kingdom
$2M +$23.3K +1,059 +1%
WSA
152
Wall Street Associates
California
$1.97M -$286K -12,984 -13%
U
153
UBS
Switzerland
$1.92M +$68.6K +3,114 +4%
CEP
154
Chicago Equity Partners
Illinois
$1.77M -$33K -1,500 -2%
ST
155
Smithfield Trust
Pennsylvania
$1.76M -$155K -7,014 -9%
SSWM
156
Sheets Smith Wealth Management
North Carolina
$1.73M +$90.5K +4,107 +6%
Citigroup
157
Citigroup
New York
$1.7M -$727 -33 -0%
SIM
158
Spark Investment Management
New York
$1.68M
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$1.67M +$1.13M +51,150 +258%
CC
160
Curian Capital
Colorado
$1.67M -$10.1K -459 -0.6%
Asset Management One
161
Asset Management One
Japan
$1.61M +$1.5M +67,863 New
VRS
162
Virginia Retirement Systems
Virginia
$1.59M
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$13.9K -630 -0.9%
SAG
164
Sterne Agee Group
Alabama
$1.46M -$14.5K -660 -1%
RFC
165
Regions Financial Corp
Alabama
$1.44M -$115K -5,199 -8%
EI
166
EAM Investors
California
$1.43M -$505K -22,944 -27%
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$1.42M +$235K +10,656 +22%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.41M
USGIU
169
U.S. Global Investors (USGI)
Texas
$1.41M
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$33K +1,500 +3%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.31M -$19.8K -900 -2%
Legal & General Group
172
Legal & General Group
United Kingdom
$1.26M +$179K +8,124 +18%
TI
173
Turner Investments
Pennsylvania
$1.2M -$825K -37,440 -42%
FCH
174
Freestone Capital Holdings
Washington
$1.19M -$4.89K -222 -0.4%
BC
175
Barnett & Company
Tennessee
$1.16M -$3.96K -180 -0.4%

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.