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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$18.6M 1,271,918 -92,383 -7%
First Trust Advisors
27
First Trust Advisors
Illinois
$17.5M 1,194,159 +13,502 +1%
TH
28
TCTC Holdings
Texas
$17.2M 1,177,878 +9,950 +0.9%
Invesco
29
Invesco
Georgia
$17M 1,165,092 +219,363 +23%
BIP
30
Brandes Investment Partners
California
$16.8M 1,149,447 +66,315 +6%
Federated Hermes
31
Federated Hermes
Pennsylvania
$15.8M 1,076,961 -44,346 -4%
Morgan Stanley
32
Morgan Stanley
New York
$15.1M 1,035,011 +27,020 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$14M 959,377 -27,410 -3%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$13.4M 913,727 -2,105 -0.2%
Charles Schwab
35
Charles Schwab
California
$12.9M 881,975 -851,448 -49%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$12.2M 835,336 +709,553 +564%
NSIM
37
North Star Investment Management
Illinois
$12.1M 823,700 +1,700 +0.2%
BTS
38
BB&T Securities
Virginia
$11.9M 81,214 +6,369 +9%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.7M 796,808 +17,057 +2%
GKIM
40
GW&K Investment Management
Massachusetts
$11.4M 778,115 +778,115 New
MSA
41
Mason Street Advisors
Wisconsin
$11M 751,733 +287,325 +62%
PC
42
Polar Capital
United Kingdom
$11M 751,100 – –
BIM
43
BlackRock Investment Management
Delaware
$10.6M 723,309 -8,401 -1%
NC
44
Nicholas Company
Wisconsin
$10.4M 713,155 +31,600 +5%
MAA
45
Managed Account Advisors
New Jersey
$10.4M 712,286 +17,818 +3%
US Bancorp
46
US Bancorp
Minnesota
$9.85M 673,502 -235,110 -26%
O
47
OppenheimerFunds
New York
$9.24M 631,723 +631,723 New
Ameriprise
48
Ameriprise
Minnesota
$9.15M 625,605 -7,508 -1%
AI
49
Analytic Investors
California
$9.04M 617,782 -329,387 -35%
RFC
50
Regions Financial Corp
Alabama
$8.77M 599,429 – –
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