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Old Republic International
ORI

Overview Fund Activity

412 hedge funds and large institutions have $5B invested in Old Republic International in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+5
Holders Change %
+1.23%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
148
Reduced
143
Closed
37
Calls
$1.62M
Puts
$588K
Net Calls
+$1.03M
Net Calls Change
+$510K

Top Buyers

1
BlackRock
1
BlackRock
New York
$679M
2
State Street
2
State Street
Massachusetts
$482M
3
HAI
3
Hennessy Advisors Inc
California
$28M
4
APG Asset Management
4
APG Asset Management
Netherlands
$31.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$588M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.37M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$56.2M
5
First Manhattan
5
First Manhattan
New York
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
Pettee Investors
Connecticut
$634K +$634K +28,350 New
BC
252
Burney Company
Virginia
$617K -$27.7K -1,238 -4%
Cetera Investment Advisers
253
Cetera Investment Advisers
Illinois
$597K +$240K +10,729 +67%
PA
254
Profund Advisors
Maryland
$592K +$32.8K +1,464 +6%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$591K – – –
BCM
256
Brookstone Capital Management
Illinois
$551K -$79.5K -3,551 -13%
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
$549K +$549K +24,522 New
WG
258
Winton Group
United Kingdom
$540K +$540K +24,112 New
CIBC World Market
259
CIBC World Market
Ontario, Canada
$539K +$80.8K +3,610 +18%
6M
260
6 Meridian
Kansas
$522K +$24.1K +1,077 +5%
RJT
261
Raymond James Trust
Florida
$503K +$34.7K +1,552 +7%
CP
262
Camelot Portfolios
Ohio
$498K +$2.19K +98 +0.4%
AAM
263
Advisors Asset Management
Colorado
$496K +$271K +12,104 +120%
CL
264
CPWM LLC
Washington
$492K +$10.5K +467 +2%
CS
265
Candriam SCA
Luxembourg
$492K +$492K +22,000 New
WSTAM
266
Wilbanks Smith & Thomas Asset Management
Virginia
$489K +$489K +21,839 New
EVM
267
Eaton Vance Management
Massachusetts
$485K – – –
CT
268
Clearstead Trust
Maine
$479K – – –
ST
269
Spinnaker Trust
Maine
$477K – – –
NA
270
Navellier & Associates
Nevada
$465K +$15K +668 +3%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$431K -$8.41K -376 -2%
JG
272
Jefferies Group
New York
$423K -$2.93M -131,083 -87%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$416K -$21.9K -980 -5%
Mitsubishi UFJ Trust & Banking
274
Mitsubishi UFJ Trust & Banking
Japan
$405K – – –
VAM
275
Visionary Asset Management
Texas
$405K +$41.7K +1,863 +11%
9 10
11
12 13