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Oil-Dri
ODC

Overview Fund Activity

57 hedge funds and large institutions have $126M invested in Oil-Dri in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
22
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.9M
3
BFA
3
BlackRock Fund Advisors
California
$4.71M
4
NFA
4
Nationwide Fund Advisors
Ohio
$622K
5
BCM
5
Bridgeway Capital Management
Texas
$1.2M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$920K
2
HP
2
Harvey Partners
New York
$8.52M
3
Wells Fargo
3
Wells Fargo
California
$2.12M
4
Axa
4
Axa
France
$225K
5
Bank of America
5
Bank of America
North Carolina
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$530K -$7.42K -440 -1%
WMC
27
Westwood Management Corporation
Illinois
$515K – – –
NIM
28
Needham Investment Management
New York
$506K – – –
PPA
29
Parametric Portfolio Associates
Washington
$414K +$33.1K +1,962 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$410K -$10.4K -614 -2%
GCP
31
GSA Capital Partners
United Kingdom
$321K +$10.1K +600 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$292K +$8.72K +518 +3%
Charles Schwab
33
Charles Schwab
California
$287K – – –
Morgan Stanley
34
Morgan Stanley
New York
$278K -$76.4K -4,524 -22%
Deutsche Bank
35
Deutsche Bank
Germany
$267K +$160K +9,514 +149%
Axa
36
Axa
France
$225K -$325K -19,272 -59%
TA
37
Teachers Advisors
New York
$222K +$25.6K +1,514 +13%
RFC
38
Russell Frank Company
Washington
$209K +$34.3K +2,038 +20%
CCMINC
39
Cardinal Capital Management Inc (North Carolina)
North Carolina
$200K +$200K +11,860 New
Invesco
40
Invesco
Georgia
$150K -$95.2K -5,640 -39%
AIG
41
American International Group
New York
$118K -$7.93K -470 -6%
RA
42
Royce & Associates
New York
$105K +$47.4K +2,800 +82%
BA
43
BlackRock Advisors
Delaware
$104K +$1.55K +92 +2%
FQ
44
First Quadrant
California
$98K +$98K +5,800 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$92K +$92K +5,460 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$79K -$14.6K -872 -16%
Citigroup
47
Citigroup
New York
$46K -$30.6K -1,826 -40%
Ameriprise
48
Ameriprise
Minnesota
$28K – – –
U
49
UBS
Switzerland
$23K +$23K +1,384 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$14K – – –
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2
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