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Oil-Dri
ODC

Overview Fund Activity

55 hedge funds and large institutions have $128M invested in Oil-Dri in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$11.7M
2
NIM
2
Needham Investment Management
New York
$1.62M
3
HA
3
Heartland Advisors
Wisconsin
$3.74M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$214K
5
Invesco
5
Invesco
Georgia
$209K

Top Sellers

1
GF
1
Gabelli Funds
New York
$4.85M
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
GI
3
GAMCO Investors
Connecticut
$18.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.42M
5
Northern Trust
5
Northern Trust
Illinois
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$464K 13,800 -300 -2%
FMWA
27
Forvis Mazars Wealth Advisors
Missouri
$414K 12,303 +83 +0.7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$411K 12,200 -55 -0.4%
RFC
29
Russell Frank Company
Washington
$409K 12,157 -626 -5%
PPA
30
Parametric Portfolio Associates
Washington
$404K 12,011 +45 +0.4%
CCMINC
31
Cardinal Capital Management Inc (North Carolina)
North Carolina
$364K 10,831 +1,816 +20%
Morgan Stanley
32
Morgan Stanley
New York
$330K 9,799 -2,458 -20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$301K 8,959 -100 -1%
Charles Schwab
34
Charles Schwab
California
$286K 8,487 – –
TA
35
Teachers Advisors
New York
$217K 6,462 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$214K 6,366 +6,366 New
Invesco
37
Invesco
Georgia
$209K 6,204 +5,787 +1,388%
NFA
38
Nationwide Fund Advisors
Ohio
$137K 4,081 -265 -6%
AIG
39
American International Group
New York
$112K 3,323 – –
BA
40
BlackRock Advisors
Delaware
$103K 3,067 +321 +12%
VIA
41
Vantage Investment Advisors
Pennsylvania
$65K 1,927 – –
Citigroup
42
Citigroup
New York
$47K 1,405 -1,107 -44%
UBS Group
43
UBS Group
Switzerland
$35K 1,054 -143 -12%
WTB
44
Washington Trust Bank
Washington
$34K 1,000 +1,000 New
PCM
45
Prelude Capital Management
New York
$24K 700 +500 +250%
EARNEST Partners
46
EARNEST Partners
Georgia
$20K 600 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$17K 500 -200 -29%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$14K 400 – –
Barclays
49
Barclays
United Kingdom
$5K 148 -249 -63%
Creative Planning
50
Creative Planning
Kansas
$4K 108 – –
1
2
3