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Old Republic International
ORI

Overview Fund Activity

290 hedge funds and large institutions have $2.74B invested in Old Republic International in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 41 closing their positions.

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
42
Increased
89
Reduced
114
Closed
41
Calls
$1.04M
Puts
$996K
Net Calls
+$46K
Net Calls Change
-$727K

Top Buyers

1
State Street
1
State Street
Massachusetts
$290M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$47.2M
3
Comerica Bank
3
Comerica Bank
Texas
$51.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$11.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
GC
2
Guggenheim Capital
Illinois
$7.04M
3
Franklin Resources
3
Franklin Resources
California
$152M
4
Charles Schwab
4
Charles Schwab
California
$12.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$793K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
226
Paradigm Asset Management
New York
$190K 13,020 – –
OI
227
Oakbrook Investments
Illinois
$190K 12,964 -9,100 -41%
SG Americas Securities
228
SG Americas Securities
New York
$189K 12,942 -6,757 -34%
Mitsubishi UFJ Trust & Banking
229
Mitsubishi UFJ Trust & Banking
Japan
$167K 11,395 – –
V
230
Veritable
Delaware
$163K 11,126 -20,915 -65%
Creative Planning
231
Creative Planning
Kansas
$161K 11,016 +4,275 +63%
IMAS
232
ID Management A/S
Denmark
$160K 10,925 – –
Neuberger Berman Group
233
Neuberger Berman Group
New York
$159K 10,913 +10,913 New
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$156K 10,664 +4,544 +74%
Group One Trading
235
Group One Trading
Illinois
$155K 10,600 +10,600 New
Koshinski Asset Management
236
Koshinski Asset Management
Illinois
$146K 10,000 +10,000 New
RIA
237
Regal Investment Advisors
Michigan
$141K 9,628 +8,628 +863%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$139K 9,500 – –
BBHC
239
Brown Brothers Harriman & Co
New York
$132K 9,000 – –
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$109K 7,483 -1,375 -16%
OMCS
241
Old Mutual Customised Solutions
South Africa
$102K 7,000 – –
QT
242
Quantbot Technologies
New York
$92K 6,351 -55,945 -90%
FBT
243
Founders Bank & Trust
Michigan
$77K 5,279 -3,411 -39%
PHK
244
Point72 Hong Kong
Hong Kong
$77K 5,248 +5,248 New
VFA
245
Virtus Fund Advisers
Connecticut
$76K 5,167 – –
GS
246
GAM Systematic
United Kingdom
$63K 4,306 +4,306 New
RC
247
RegentAtlantic Capital
New Jersey
$49K 3,350 +3,350 New
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$46K 3,142 +823 +35%
GH
249
GAM Holding
Switzerland
$40K 2,759 +2,759 New
CBT
250
Central Bank & Trust
Kentucky
$36K 2,435 +2,435 New
8 9
10
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