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Oil-Dri
ODC

Overview Fund Activity

53 hedge funds and large institutions have $116M invested in Oil-Dri in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$4.5M
2
NIM
2
Needham Investment Management
New York
$1.78M
3
BCM
3
Bridgeway Capital Management
Texas
$1M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$187K
5
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$423K

Top Sellers

1
RP
1
Reinhart Partners
Wisconsin
$1.96M
2
BIT
2
BlackRock Institutional Trust
California
$1.09M
3
BFA
3
BlackRock Fund Advisors
California
$3.89M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$0
5
US Bancorp
5
US Bancorp
Minnesota
$575K
Name Market Value Shares Shares
Change 		Shares
Change %
CCMINC
26
Cardinal Capital Management Inc (North Carolina)
North Carolina
$423K 13,923 +3,092 +29%
SO
27
STRS Ohio
Ohio
$419K 13,800 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$383K 12,599 +399 +3%
FMWA
29
Forvis Mazars Wealth Advisors
Missouri
$376K 12,384 +81 +0.7%
PPA
30
Parametric Portfolio Associates
Washington
$345K 11,361 -650 -5%
RFC
31
Russell Frank Company
Washington
$344K 11,335 -822 -7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$272K 8,959 – –
Charles Schwab
33
Charles Schwab
California
$258K 8,487 – –
Morgan Stanley
34
Morgan Stanley
New York
$199K 6,535 -3,264 -33%
Invesco
35
Invesco
Georgia
$198K 6,529 +325 +5%
TA
36
Teachers Advisors
New York
$196K 6,462 – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$187K 6,148 +6,148 New
NFA
38
Nationwide Fund Advisors
Ohio
$116K 3,815 -266 -7%
BA
39
BlackRock Advisors
Delaware
$102K 3,365 +298 +10%
AIG
40
American International Group
New York
$94.9K 3,125 -198 -6%
VIA
41
Vantage Investment Advisors
Pennsylvania
$59K 1,927 – –
Deutsche Bank
42
Deutsche Bank
Germany
$44K 1,490 +1,432 +2,469%
PCM
43
Prelude Capital Management
New York
$18K 600 -100 -14%
EARNEST Partners
44
EARNEST Partners
Georgia
$18K 600 – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$12.4K 408 +296 +264%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$12K 400 – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$8K 275 +255 +1,275%
Citigroup
48
Citigroup
New York
$7K 238 -1,167 -83%
Bank of America
49
Bank of America
North Carolina
$4K 119 +100 +526%
Barclays
50
Barclays
United Kingdom
$3K 95 -53 -36%
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