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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
LCOV
1
London Company of Virginia
Virginia
$356M -$13.8M -626,172 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M -$96K -4,359 -0%
William Blair & Company
3
William Blair & Company
Illinois
$225M -$20.8M -943,092 -9%
Wells Fargo
4
Wells Fargo
California
$220M +$43.5M +1,972,995 +27%
JP Morgan Chase
5
JP Morgan Chase
New York
$148M -$19.9M -904,488 -13%
BFA
6
BlackRock Fund Advisors
California
$135M +$2.34M +106,404 +2%
BIT
7
BlackRock Institutional Trust
California
$133M -$2.4M -108,927 -2%
MCM
8
Munder Capital Management
Michigan
$132M -$13.3M -601,533 -10%
State Street
9
State Street
Massachusetts
$129M -$13.2M -599,658 -10%
JHIU
10
Janus Henderson Investors US
Colorado
$110M -$7.78M -353,151 -7%
Invesco
11
Invesco
Georgia
$87M -$146K -6,627 -0.2%
PRO
12
Pensioenfonds Rail & OV
Netherlands
$86.5M
Jennison Associates
13
Jennison Associates
New York
$84.5M -$1.01M -45,936 -1%
SCM
14
Sirios Capital Management
Massachusetts
$78M -$6.75M -306,471 -8%
WCM
15
Wedge Capital Management
North Carolina
$66.1M -$2.03M -92,028 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$63.2M +$610K +27,693 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.5M +$5.86M +266,100 +12%
NCGI
18
Next Century Growth Investors
Minnesota
$59.2M -$427K -19,398 -0.8%
ACM
19
Apex Capital Management
Ohio
$55.9M +$14.2M +642,591 +37%
WA
20
Wasatch Advisors
Utah
$53.7M -$5.28M -239,709 -10%
SIM
21
Stelliam Investment Management
New York
$53.5M -$4.13M -187,500 -8%
O
22
OppenheimerFunds
New York
$51.5M +$26.3M +1,193,922 +120%
Northern Trust
23
Northern Trust
Illinois
$51.2M +$9.06M +411,396 +23%
MAA
24
Managed Account Advisors
New Jersey
$49.7M -$1.32M -59,829 -3%
Norges Bank
25
Norges Bank
Norway
$49.1M -$45.9M -2,084,859 -50%

ODFL Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 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.