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Oil-Dri
ODC

Overview Fund Activity

67 hedge funds and large institutions have $142M invested in Oil-Dri in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.16M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
RP
3
Reinhart Partners
Wisconsin
$816K
4
TC
4
TFS Capital
Pennsylvania
$554K
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.21M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$5.68M
2
HP
2
Harvey Partners
New York
$8.51M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
BCM
4
Bridgeway Capital Management
Texas
$995K
5
Wells Fargo
5
Wells Fargo
California
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
WMC
26
Westwood Management Corporation
Illinois
$577K 15,250 – –
BIM
27
BlackRock Investment Management
Delaware
$575K 15,200 -505 -3%
SO
28
STRS Ohio
Ohio
$568K 15,000 -1,700 -10%
NIM
29
Needham Investment Management
New York
$568K 15,000 – –
TC
30
TFS Capital
Pennsylvania
$554K 14,642 +14,642 New
RFC
31
Russell Frank Company
Washington
$478K 13,568 +7,365 +119%
PPA
32
Parametric Portfolio Associates
Washington
$476K 12,585 +302 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$462K 12,200 +65 +0.5%
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$453K 11,984 +11,984 New
Morgan Stanley
35
Morgan Stanley
New York
$353K 9,308 +1,076 +13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$332K 8,769 +100 +1%
Charles Schwab
37
Charles Schwab
California
$322K 8,487 – –
CS
38
Credit Suisse
Switzerland
$262K 6,922 +6,922 New
American Century Companies
39
American Century Companies
Missouri
$260K 6,863 +6,863 New
TA
40
Teachers Advisors
New York
$249K 6,570 – –
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$244K 6,451 +6,451 New
CCMINC
42
Cardinal Capital Management Inc (North Carolina)
North Carolina
$226K 5,964 +34 +0.6%
SIM
43
Spark Investment Management
New York
$223K 5,900 +5,900 New
MAM
44
Martingale Asset Management
Massachusetts
$212K 5,602 +5,602 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$212K 5,606 +5,606 New
Invesco
46
Invesco
Georgia
$168K 4,455 +11 +0.2%
AIG
47
American International Group
New York
$131K 3,453 -32 -0.9%
RA
48
Royce & Associates
New York
$125K 3,300 +200 +6%
BA
49
BlackRock Advisors
Delaware
$120K 3,178 +86 +3%
Citigroup
50
Citigroup
New York
$119K 3,151 +1,777 +129%
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