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Old Dominion Freight Line

286 hedge funds and large institutions have $4.74B invested in Old Dominion Freight Line in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $3.89B → $4.74B (+$850M)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more funds holding

Funds holding: 284286 (+2)

19% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 110

25% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.3M

Holders
286
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
48
Increased
89
Reduced
110
Closed
45
Calls
$3.99M
Puts
$5.3M
Net Calls
-$1.31M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$503M +$302M +14,752,203 +213%
Capital Research Global Investors
2
Capital Research Global Investors
California
$459M
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M +$37.2M +1,815,810 +14%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$338M -$20.8M -1,015,842 -7%
BFA
5
BlackRock Fund Advisors
California
$159M -$2.49M -121,383 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$154M +$15.7M +767,826 +13%
BIT
7
BlackRock Institutional Trust
California
$137M -$1.52M -74,388 -1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$134M +$11.2M +548,046 +11%
State Street
9
State Street
Massachusetts
$127M +$1.2M +58,599 +1%
Invesco
10
Invesco
Georgia
$110M -$17.6M -858,747 -15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$102M -$2.62M -127,824 -3%
Wells Fargo
12
Wells Fargo
California
$99.5M -$40.6M -1,983,204 -32%
LCOV
13
London Company of Virginia
Virginia
$94.5M -$2.16M -105,492 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$90M -$46.2M -2,257,161 -37%
CIP
15
Chartwell Investment Partners
Pennsylvania
$71.9M +$6.17M +301,140 +11%
ACM
16
Apex Capital Management
Ohio
$68.2M +$1.02M +49,611 +2%
JHIU
17
Janus Henderson Investors US
Colorado
$65.7M -$5.15M -251,457 -8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$61.8M +$18.3M +893,979 +51%
PRO
19
Pensioenfonds Rail & OV
Netherlands
$61.2M +$8.77M +428,334 +17%
SCM
20
Sirios Capital Management
Massachusetts
$59.6M -$3.99M -194,937 -7%
SIM
21
Stelliam Investment Management
New York
$55.2M +$4.76M +232,500 +11%
WA
22
Wasatch Advisors
Utah
$54.3M -$2.32M -113,427 -5%
Norges Bank
23
Norges Bank
Norway
$52.3M +$1.04M +50,787 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$52.1M -$46.8M -2,283,831 -50%
CWAM
25
Columbia Wanger Asset Management
Illinois
$50.5M +$44.5M +2,175,000 New

ODFL Hedge Fund Activity: Q1 2016 in Review

286 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q1 2016, worth a combined $4.74B — up 22% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ODFL positions and 45 closed out — a net gain of 3 holders — while 89 added to existing stakes and 110 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Bank of New York Mellon, cutting an estimated $46.8M.

  • 286 institutional investors held Old Dominion Freight Line (ODFL) as of Q1 2016, up from 284 in Q4 2015.
  • Funds reported $4.74B of Old Dominion Freight Line stock for Q1 2016, up 22% quarter-over-quarter.
  • 48 funds opened new Old Dominion Freight Line positions in Q1 2016 and 45 closed out, a net change of +3 holders.
  • The largest Old Dominion Freight Line buyer in Q1 2016 was T. Rowe Price Associates, an estimated $302M added.
  • The largest Old Dominion Freight Line seller in Q1 2016 was Bank of New York Mellon, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2016.