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Oil-Dri
ODC

Overview Fund Activity

74 hedge funds and large institutions have $133M invested in Oil-Dri in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.89M
2
MAM
2
Martingale Asset Management
Massachusetts
$781K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M
4
AG
4
Algert Global
California
$657K
5
Millennium Management
5
Millennium Management
New York
$534K

Top Sellers

1
HP
1
Harvey Partners
New York
$4.95M
2
Wells Fargo
2
Wells Fargo
California
$1.94M
3
GI
3
GAMCO Investors
Connecticut
$17.6M
4
B
4
Bailard
California
$0
5
GF
5
Gabelli Funds
New York
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMINC
26
Cardinal Capital Management Inc (North Carolina)
North Carolina
$647K 19,158 +1,328 +7%
BIM
27
BlackRock Investment Management
Delaware
$617K 18,273 -140 -0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$611K 18,143 +7,278 +67%
NFA
29
Nationwide Fund Advisors
Ohio
$589K 16,435 +2,220 +16%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$581K 17,209 – –
SO
31
STRS Ohio
Ohio
$581K 17,200 +3,400 +25%
Millennium Management
32
Millennium Management
New York
$534K 15,806 +15,806 New
TCIM
33
TIAA CREF Investment Management
New York
$508K 15,025 -1,759 -10%
US Bancorp
34
US Bancorp
Minnesota
$480K 14,196 -97 -0.7%
AIM
35
Alambic Investment Management
California
$477K 14,113 +14,113 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$412K 12,214 -11 -0.1%
Charles Schwab
37
Charles Schwab
California
$410K 12,126 +3,639 +43%
TC
38
TFS Capital
Pennsylvania
$369K 10,930 +10,930 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$349K 10,346 +1,254 +14%
RFC
40
Russell Frank Company
Washington
$342K 10,112 – –
PPA
41
Parametric Portfolio Associates
Washington
$319K 9,442 +9,442 New
Citigroup
42
Citigroup
New York
$303K 8,969 +7,408 +475%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$270K 7,996 +800 +11%
PAM
44
Panagora Asset Management
Massachusetts
$253K 7,496 +6,045 +417%
GCP
45
GSA Capital Partners
United Kingdom
$223K 6,593 +6,593 New
TA
46
Teachers Advisors
New York
$218K 6,462 – –
Goldman Sachs
47
Goldman Sachs
New York
$210K 6,229 +6,229 New
CCMH
48
Cornerstone Capital Management Holdings
New York
$155K 4,577 +2,700 +144%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$152K 4,500 – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$124K 3,678 +3,678 New
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