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Oil-Dri
ODC

Overview Fund Activity

54 hedge funds and large institutions have $87.1M invested in Oil-Dri in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.06M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$394K
3
RRAM
3
River Road Asset Management
Kentucky
$337K
4
NIM
4
Needham Investment Management
New York
$1.6M
5
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$422K

Top Sellers

1
HP
1
Harvey Partners
New York
$7.33M
2
FMWA
2
Forvis Mazars Wealth Advisors
Missouri
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Charles Schwab
4
Charles Schwab
California
$0
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$384K 16,784 – –
US Bancorp
27
US Bancorp
Minnesota
$339K 14,855 -4,085 -22%
RRAM
28
River Road Asset Management
Kentucky
$337K 14,715 +14,715 New
SO
29
STRS Ohio
Ohio
$316K 13,800 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$284K 12,439 -160 -1%
RFC
31
Russell Frank Company
Washington
$238K 10,412 -923 -8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$205K 8,959 – –
Morgan Stanley
33
Morgan Stanley
New York
$149K 6,526 -9 -0.1%
TA
34
Teachers Advisors
New York
$148K 6,462 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$103K 4,500 -1,648 -27%
NFA
36
Nationwide Fund Advisors
Ohio
$87K 3,815 – –
BA
37
BlackRock Advisors
Delaware
$83K 3,636 +271 +8%
AIG
38
American International Group
New York
$72K 3,128 +3 +0.1%
Deutsche Bank
39
Deutsche Bank
Germany
$64K 2,877 +1,387 +93%
UBS Group
40
UBS Group
Switzerland
$46K 1,994 +1,994 New
VIA
41
Vantage Investment Advisors
Pennsylvania
$44K 1,927 – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$27.8K 1,212 +804 +197%
PCM
43
Prelude Capital Management
New York
$27K 1,200 +600 +100%
Axa
44
Axa
France
$27K 1,200 +1,200 New
EARNEST Partners
45
EARNEST Partners
Georgia
$14K 600 – –
RPG
46
Risk Paradigm Group
Texas
$11.5K 500 +500 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$11K 500 +500 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$10K 400 – –
TRCT
49
Tower Research Capital (TRC)
New York
$10K 417 +317 +317%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$6K 275 – –
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