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Old Republic International

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.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $996K

3% more capital invested

Capital invested by funds: $2.65B → $2.74B (+$90.2M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0.61% more ownership

Funds ownership: 70.92%71.53% (+0.61%)

1% less funds holding

Funds holding: 293290 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 114

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$290M +$48.7M +3,335,905 +20%
Capital Research Global Investors
2
Capital Research Global Investors
California
$286M
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$3.78M +259,090 +2%
BFA
4
BlackRock Fund Advisors
California
$159M +$2.5M +171,310 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$156M +$1.53M +104,543 +1%
Franklin Resources
6
Franklin Resources
California
$152M -$14M -956,291 -8%
First Manhattan
7
First Manhattan
New York
$120M -$3.4M -233,069 -3%
BIT
8
BlackRock Institutional Trust
California
$101M -$1.22M -83,764 -1%
ACA
9
Anchor Capital Advisors
Massachusetts
$79.1M -$2.85M -195,031 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$76.7M +$1.62M +111,083 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$52M -$1.5M -102,570 -3%
Comerica Bank
12
Comerica Bank
Texas
$51.5M +$24.7M +1,693,047 +93%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$47.2M +$47.1M +3,227,819 New
AC
14
Alleghany Corporation
New York
$43.9M
Norges Bank
15
Norges Bank
Norway
$39M +$1.03M +70,323 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$34.2M +$20.4K +1,400 +0.1%
Northern Trust
17
Northern Trust
Illinois
$29.8M +$287K +19,660 +1%
KBG
18
Kahn Brothers Group
New York
$28.7M -$2.27M -155,680 -7%
M&T Bank
19
M&T Bank
New York
$25.6M +$1.74M +118,799 +7%
Goldman Sachs
20
Goldman Sachs
New York
$25.5M -$2.99M -204,503 -10%
Wells Fargo
21
Wells Fargo
California
$23.7M +$424K +29,051 +2%
RA
22
Royce & Associates
New York
$23M +$7.19M +492,238 +46%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$21.6M -$1.3M -88,910 -6%
KAM
24
Knightsbridge Asset Management
California
$18.9M -$913K -62,500 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.8M +$82.9K +5,679 +0.4%