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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
CSS
201
Cubist Systematic Strategies
Connecticut
$635K -$764K -34,692 -56%
SG Americas Securities
202
SG Americas Securities
New York
$615K -$1.43M -64,716 -71%
AA
203
ALPS Advisors
Colorado
$592K -$141K -6,420 -20%
ZIM
204
Zacks Investment Management
Illinois
$583K +$317K +14,409 +139%
BF
205
BOK Financial
Oklahoma
$580K -$1.32K -60 -0.2%
AAM
206
Advisors Asset Management
Colorado
$570K -$21.9K -993 -4%
PI
207
Placemark Investments
Illinois
$536K +$5.55K +252 +1%
SCM
208
Shelton Capital Management
Colorado
$529K
ACI
209
AMP Capital Investors
Australia
$526K -$204K -9,282 -30%
FPC
210
Falcon Point Capital
California
$525K
TAM
211
Tocqueville Asset Management
New York
$519K -$67.5K -3,066 -12%
MAM
212
Martingale Asset Management
Massachusetts
$516K +$483K +21,903 New
CL
213
CIM LLC
New York
$509K +$11.2K +510 +2%
AB
214
Amalgamated Bank
New York
$505K +$5.49K +249 +1%
PA
215
Profund Advisors
Maryland
$484K -$218K -9,888 -32%
CAM
216
Capstone Asset Management
Texas
$478K +$15.2K +690 +4%
OA
217
OFI Advisors
Pennsylvania
$475K +$25.5K +1,158 +6%
OFS
218
Orrstown Financial Services
Pennsylvania
$459K
MTIP
219
Magee Thomson Investment Partners
California
$456K
QSS
220
Quantitative Systematic Strategies
Florida
$455K -$172K -7,824 -29%
WAM
221
World Asset Management
Michigan
$455K -$15.5K -702 -4%
JIC
222
Johnson Investment Counsel
Ohio
$445K
BPGAM
223
BTG Pactual Global Asset Management
Bermuda
$445K +$416K +18,900 New
Jane Street
224
Jane Street
New York
$439K +$195K +8,865 +91%
DCM
225
Delta Capital Management
New Jersey
$438K -$6.61K -300 -2%

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.