ODC icon

Oil-Dri
ODC

Overview Fund Activity

71 hedge funds and large institutions have $148M invested in Oil-Dri in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
31
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$3.81M
2
BFA
2
BlackRock Fund Advisors
California
$5.31M
3
GCP
3
GSA Capital Partners
United Kingdom
$725K
4
MAM
4
Martingale Asset Management
Massachusetts
$1.17M
5
SIM
5
Spark Investment Management
New York
$275K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$3.76M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.07M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$901K 23,950 -549 -2%
CCMINC
27
Cardinal Capital Management Inc (North Carolina)
North Carolina
$839K 22,285 +1,889 +9%
NIM
28
Needham Investment Management
New York
$837K 22,245 -4,023 -15%
NFA
29
Nationwide Fund Advisors
Ohio
$837K 22,235 -1,300 -6%
BIM
30
BlackRock Investment Management
Delaware
$787K 20,900 +204 +1%
GCP
31
GSA Capital Partners
United Kingdom
$725K 19,260 +10,067 +110%
SO
32
STRS Ohio
Ohio
$626K 16,643 -957 -5%
EA
33
Emerald Acquisition
Washington
$551K 14,624 +6,090 +71%
Charles Schwab
34
Charles Schwab
California
$527K 13,987 – –
PAM
35
Panagora Asset Management
Massachusetts
$517K 13,732 +5,290 +63%
US Bancorp
36
US Bancorp
Minnesota
$490K 13,001 +344 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$475K 12,614 +400 +3%
CCMH
38
Cornerstone Capital Management Holdings
New York
$450K 11,977 +2,400 +25%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$397K 10,546 +100 +1%
TA
40
Teachers Advisors
New York
$304K 8,082 – –
SIM
41
Spark Investment Management
New York
$275K 7,309 +7,309 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$257K 6,839 +424 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$239K 6,359 +10 +0.2%
Deutsche Bank
44
Deutsche Bank
Germany
$219K 5,865 -8,196 -58%
NSIM
45
North Star Investment Management
Illinois
$190K 5,037 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$177K 4,700 +200 +4%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K 3,870 -94 -2%
Bessemer Group
48
Bessemer Group
New Jersey
$139K 3,700 +3,700 New
AIG
49
American International Group
New York
$108K 2,876 +4 +0.1%
BA
50
BlackRock Advisors
Delaware
$105K 2,785 – –
1
2
3 4