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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
FCI
176
Financial Counselors Inc
Kansas
$1.14M +$130K +5,889 +14%
BC
177
Burney Company
Virginia
$1.13M -$11.6K -525 -1%
SB
178
Suntrust Banks
Georgia
$1.1M -$15.6K -708 -1%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M
SCM
180
Sterling Capital Management
North Carolina
$1.09M
AAM
181
Azzad Asset Management
Virginia
$1.09M
RI
182
Redwood Investments
Massachusetts
$1.06M -$258K -11,715 -21%
US Bancorp
183
US Bancorp
Minnesota
$1.03M -$219K -9,933 -18%
GIA
184
GHP Investment Advisors
Colorado
$1.02M +$17.2K +780 +2%
IRF
185
IBM Retirement Fund
New York
$1.01M -$119K -5,403 -11%
EVM
186
Eaton Vance Management
Massachusetts
$985K -$681K -30,924 -43%
PAM
187
Panagora Asset Management
Massachusetts
$963K +$901K +40,899 New
FMBTD
188
First Midwest Bank Trust Division
Illinois
$902K +$17.8K +810 +2%
IH
189
IFC Holdings
Florida
$891K +$66K +2,994 +9%
LPL Financial
190
LPL Financial
California
$891K +$244K +11,061 +40%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$879K -$30.6K -1,389 -3%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$855K +$172K +7,800 +27%
CAN
193
Cetera Advisor Networks
California
$776K +$11.3K +513 +2%
URS
194
Utah Retirement Systems
Utah
$770K
AIP
195
Ameritas Investment Partners
Nebraska
$712K -$21.1K -960 -3%
BA
196
BlackRock Advisors
Delaware
$710K -$24.9K -1,128 -4%
SAM
197
Securian Asset Management
Minnesota
$679K -$11K -498 -2%
AG
198
Aperio Group
California
$673K +$37.9K +1,719 +6%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K -$17K -771 -3%
FMA
200
Fiduciary Management Associates
Illinois
$647K -$38.3K -1,740 -6%

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.