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Old Dominion Freight Line

326 hedge funds and large institutions have $4.24B invested in Old Dominion Freight Line in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

6% less funds holding

Funds holding: 347326 (-21)

12% less capital invested

Capital invested by funds: $4.8B → $4.24B (-$564M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

50% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $10.7M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
326
Holders Change
-21
Holders Change %
-6.05%
% of All Funds
8.78%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
40
Increased
128
Reduced
119
Closed
56
Calls
$5.34M
Puts
$10.7M
Net Calls
-$5.36M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M -$1.72M -72,099 -0.6%
William Blair & Company
2
William Blair & Company
Illinois
$240M +$47.6M +2,002,557 +24%
Wells Fargo
3
Wells Fargo
California
$183M -$24.5M -1,030,797 -11%
Capital Research Global Investors
4
Capital Research Global Investors
California
$180M +$102M +4,288,917 +119%
BFA
5
BlackRock Fund Advisors
California
$150M +$12.8M +537,888 +9%
Invesco
6
Invesco
Georgia
$136M +$18.8M +788,898 +15%
BIT
7
BlackRock Institutional Trust
California
$130M -$951K -39,993 -0.7%
State Street
8
State Street
Massachusetts
$121M -$11.5M -484,191 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$119M -$1.96M -82,329 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$111M +$61.8M +2,597,604 +114%
JHIU
11
Janus Henderson Investors US
Colorado
$97.1M -$647K -27,198 -0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$93.5M -$26.3M -1,104,192 -21%
LCOV
13
London Company of Virginia
Virginia
$92.3M -$70.6M -2,967,435 -42%
SCM
14
Sirios Capital Management
Massachusetts
$78.3M +$25.9M +1,089,471 +47%
Citadel Advisors
15
Citadel Advisors
Florida
$73.9M +$66.9M +2,811,627 +669%
ACM
16
Apex Capital Management
Ohio
$63.6M +$3.37M +141,462 +5%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$61.8M
WA
18
Wasatch Advisors
Utah
$58.9M -$842K -35,409 -1%
PRO
19
Pensioenfonds Rail & OV
Netherlands
$58.8M -$153K -6,432 -0.2%
TCM
20
TimesSquare Capital Management
New York
$54.6M +$13.4M +564,900 +31%
SIM
21
Stelliam Investment Management
New York
$54.2M +$5.17M +217,500 +10%
Norges Bank
22
Norges Bank
Norway
$48.8M +$1.04M +43,851 +2%
Northern Trust
23
Northern Trust
Illinois
$48.2M -$731K -30,708 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$44.4M +$36.2M +1,522,875 +364%
NCGI
25
Next Century Growth Investors
Minnesota
$43.3M -$1.47M -61,974 -3%

ODFL Hedge Fund Activity: Q2 2015 in Review

326 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2015, worth a combined $4.24B — down 12% from $4.8B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ODFL and 40 opened new positions — a net loss of 16 holders — while 119 trimmed existing stakes and 128 added.

The largest buyer was Capital Research Global Investors, adding an estimated $102M. The largest seller was London Company of Virginia, cutting an estimated $70.6M.

  • 326 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2015, down from 347 in Q1 2015.
  • Funds reported $4.24B of Old Dominion Freight Line stock for Q2 2015, down 12% quarter-over-quarter.
  • 40 funds opened new Old Dominion Freight Line positions in Q2 2015 and 56 closed out, a net change of -16 holders.
  • The largest Old Dominion Freight Line buyer in Q2 2015 was Capital Research Global Investors, an estimated $102M added.
  • The largest Old Dominion Freight Line seller in Q2 2015 was London Company of Virginia, an estimated $70.6M sold.

Based on aggregated 13F filings for Q2 2015.