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Oil-Dri
ODC

Overview Fund Activity

77 hedge funds and large institutions have $151M invested in Oil-Dri in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.35M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$658K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$442K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.34M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
RA
2
Royce & Associates
New York
$2.61M
3
AG
3
Algert Global
California
$0
4
MAM
4
Martingale Asset Management
Massachusetts
$653K
5
GCP
5
GSA Capital Partners
United Kingdom
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$800K 20,946 -1,289 -6%
BIM
27
BlackRock Investment Management
Delaware
$788K 20,627 -273 -1%
PAM
28
Panagora Asset Management
Massachusetts
$744K 19,473 +5,741 +42%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$658K 17,209 +17,209 New
MAM
30
Martingale Asset Management
Massachusetts
$653K 17,075 -14,103 -45%
TCIM
31
TIAA CREF Investment Management
New York
$625K 16,348 -339 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$613K 16,035 +3,421 +27%
SO
33
STRS Ohio
Ohio
$565K 14,800 -1,843 -11%
US Bancorp
34
US Bancorp
Minnesota
$496K 12,995 -6 -0%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$442K 11,579 +11,579 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$391K 10,246 -300 -3%
GCP
37
GSA Capital Partners
United Kingdom
$373K 9,759 -9,501 -49%
NSIM
38
North Star Investment Management
Illinois
$349K 9,124 +4,087 +81%
CCMH
39
Cornerstone Capital Management Holdings
New York
$335K 8,777 -3,200 -27%
Charles Schwab
40
Charles Schwab
California
$325K 8,487 -5,500 -39%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$315K 8,241 +8,241 New
Citigroup
42
Citigroup
New York
$310K 8,111 +5,376 +197%
TA
43
Teachers Advisors
New York
$309K 8,082 – –
Deutsche Bank
44
Deutsche Bank
Germany
$299K 7,866 +2,001 +34%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$287K 7,519 +7,519 New
SIM
46
Spark Investment Management
New York
$279K 7,309 – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$254K 6,657 -182 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$243K 6,357 -2 -0%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$180K 4,700 – –
CTC
50
Central Trust Company
Missouri
$148K 3,876 +3,876 New
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