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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 %
BG
51
BlackRock Group
United Kingdom
$8.55M 584,183 +22,886 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.49M 595,883 -120,700 -17%
AIG
53
American International Group
New York
$8.36M 571,345 -14,767 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.33M 569,362 -56,500 -9%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$8.24M 562,874 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.33M 500,823 +4,725 +1%
GC
57
Guggenheim Capital
Illinois
$7.04M 481,184 -969,640 -67%
SIM
58
Sadoff Investment Management
Wisconsin
$6.83M 467,100 +10,700 +2%
CS
59
Credit Suisse
Switzerland
$6.79M 463,948 -274,389 -37%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$6.49M 443,507 -57,704 -12%
NFA
61
Nationwide Fund Advisors
Ohio
$6.22M 424,838 -3,811 -0.9%
TCIM
62
TIAA CREF Investment Management
New York
$6.02M 411,555 -74,188 -15%
Bank of America
63
Bank of America
North Carolina
$6.01M 410,702 -266,223 -39%
Two Sigma Investments
64
Two Sigma Investments
New York
$5.38M 367,971 +282,196 +329%
PPA
65
Parametric Portfolio Associates
Washington
$5.2M 355,556 -54,801 -13%
OCM
66
Otter Creek Management
Florida
$4.97M 340,000 +3,247 +1%
BlackRock
67
BlackRock
New York
$4.91M 335,501 +80,502 +32%
Prudential Financial
68
Prudential Financial
New Jersey
$4.75M 324,791 +21,600 +7%
IIM
69
Ironwood Investment Management
Massachusetts
$4.65M 318,057 -17,033 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.57M 312,065 +11,325 +4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.51M 307,986 -148,917 -33%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.46M 304,961 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.45M 304,265 – –
MPM
74
Meritage Portfolio Management
Kansas
$4.09M 279,570 +9,675 +4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$4.09M 277,705 +211,490 +319%
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