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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.05M 276,600 +6,400 +2%
UFG
77
United Fire Group
Iowa
$3.73M 254,690 – –
CCM
78
Cutler Capital Management
Massachusetts
$3.66M 250,000 +25,000 +11%
TGI
79
Tradewinds Global Investors
California
$3.66M 249,838 +249,838 New
NI
80
NFC Investments
Tennessee
$3.58M 245,000 -50,000 -17%
Millennium Management
81
Millennium Management
New York
$3.5M 239,090 -402,786 -63%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.44M 234,925 -770 -0.3%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.21M 219,630 -75,109 -25%
TPSF
84
Texas Permanent School Fund
Texas
$3.2M 218,429 -1,543 -0.7%
UBS AM
85
UBS AM
Illinois
$3.14M 214,612 -9,600 -4%
MC
86
Menta Capital
California
$3.12M 213,151 -184,250 -46%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M 207,037 +1,840 +0.9%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.97M 203,254 +11,600 +6%
TA
89
Teachers Advisors
New York
$2.85M 194,655 -37,049 -16%
UBS Group
90
UBS Group
Switzerland
$2.82M 192,473 +192,473 New
RJA
91
Raymond James & Associates
Florida
$2.69M 183,887 -21,753 -11%
CS
92
Comerica Securities
Michigan
$2.62M 179,011 -710 -0.4%
ASRS
93
Arizona State Retirement System
Arizona
$2.41M 165,000 +14,900 +10%
RPAM
94
Rhenman & Partners Asset Management
Sweden
$2.32M 70,000 +70,000 New
HI
95
HBK Investments
Texas
$2.27M 154,950 -69,348 -31%
MOACM
96
Mutual of America Capital Management
New York
$2.24M 152,977 +1,917 +1%
LPL Financial
97
LPL Financial
California
$2.02M 138,112 +18,035 +15%
KBC Group
98
KBC Group
Belgium
$2.01M 137,287 -25,571 -16%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.87M 128,100 +31,500 +33%
PI
100
Placemark Investments
Illinois
$1.82M 124,624 +11,879 +11%
2 3
4
5 6