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Oil-Dri
ODC

Overview Fund Activity

62 hedge funds and large institutions have $130M invested in Oil-Dri in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$9.3M
2
RP
2
Reinhart Partners
Wisconsin
$2.12M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$721K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.4M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$3.45M
2
NFA
2
Nationwide Fund Advisors
Ohio
$517K
3
TC
3
TFS Capital
Pennsylvania
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$665K 38,544 -4,946 -11%
BIM
27
BlackRock Investment Management
Delaware
$532K 30,824 +424 +1%
WMC
28
Westwood Management Corporation
Illinois
$527K 30,500 – –
NFA
29
Nationwide Fund Advisors
Ohio
$517K 29,958 -33,980 -53%
SO
30
STRS Ohio
Ohio
$508K 29,400 -600 -2%
RFC
31
Russell Frank Company
Washington
$469K 27,136 – –
PPA
32
Parametric Portfolio Associates
Washington
$431K 24,948 -222 -0.9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$421K 24,400 – –
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$416K 24,070 +102 +0.4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$303K 17,538 – –
Charles Schwab
36
Charles Schwab
California
$294K 16,974 – –
TA
37
Teachers Advisors
New York
$273K 15,800 +2,660 +20%
CCMINC
38
Cardinal Capital Management Inc (North Carolina)
North Carolina
$225K 13,038 +1,110 +9%
CS
39
Credit Suisse
Switzerland
$220K 12,772 -1,072 -8%
SIP
40
Stoneridge Investment Partners
Pennsylvania
$219K 12,700 +12,700 New
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$213K 12,346 -556 -4%
Invesco
42
Invesco
Georgia
$156K 8,966 +56 +0.6%
AIG
43
American International Group
New York
$122K 7,064 +158 +2%
RA
44
Royce & Associates
New York
$121K 7,000 +400 +6%
BA
45
BlackRock Advisors
Delaware
$114K 6,626 +270 +4%
Citigroup
46
Citigroup
New York
$74K 4,306 -1,996 -32%
Deutsche Bank
47
Deutsche Bank
Germany
$72K 4,224 +2,288 +118%
VIA
48
Vantage Investment Advisors
Pennsylvania
$67K 3,854 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$53K 3,086 -2,498 -45%
FQ
50
First Quadrant
California
$52K 3,000 -2,800 -48%
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