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Oil-Dri
ODC

Overview Fund Activity

74 hedge funds and large institutions have $137M invested in Oil-Dri in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.82M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$6.15M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.34M
4
NFA
4
Nationwide Fund Advisors
Ohio
$813K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.26M

Top Sellers

1
HP
1
Harvey Partners
New York
$3.33M
2
NIM
2
Needham Investment Management
New York
$907K
3
Millennium Management
3
Millennium Management
New York
$0
4
HA
4
Heartland Advisors
Wisconsin
$5.3M
5
AIM
5
Alambic Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$846K 24,499 +5,059 +26%
NFA
27
Nationwide Fund Advisors
Ohio
$813K 23,535 +7,100 +43%
MAM
28
Martingale Asset Management
Massachusetts
$791K 22,905 -201 -0.9%
BIM
29
BlackRock Investment Management
Delaware
$715K 20,696 +2,423 +13%
CCMINC
30
Cardinal Capital Management Inc (North Carolina)
North Carolina
$704K 20,396 +1,238 +6%
SO
31
STRS Ohio
Ohio
$607K 17,600 +400 +2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$594K 17,209 – –
TCIM
33
TIAA CREF Investment Management
New York
$576K 16,687 +1,662 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$484K 14,061 -4,082 -22%
Charles Schwab
35
Charles Schwab
California
$483K 13,987 +1,861 +15%
US Bancorp
36
US Bancorp
Minnesota
$437K 12,657 -1,539 -11%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$421K 12,214 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$361K 10,446 +100 +1%
CCMH
39
Cornerstone Capital Management Holdings
New York
$330K 9,577 +5,000 +109%
GCP
40
GSA Capital Partners
United Kingdom
$317K 9,193 +2,600 +39%
EA
41
Emerald Acquisition
Washington
$295K 8,534 +8,534 New
PAM
42
Panagora Asset Management
Massachusetts
$292K 8,442 +946 +13%
TA
43
Teachers Advisors
New York
$279K 8,082 +1,620 +25%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$222K 6,415 +5,263 +457%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$219K 6,349 -1,647 -21%
NSIM
46
North Star Investment Management
Illinois
$174K 5,037 +5,037 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$155K 4,500 – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K 3,964 +1,138 +40%
AIG
49
American International Group
New York
$99.2K 2,872 -251 -8%
BA
50
BlackRock Advisors
Delaware
$96K 2,785 +34 +1%
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