ODC icon

Oil-Dri
ODC

Overview Fund Activity

67 hedge funds and large institutions have $165M invested in Oil-Dri in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$24.8M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$7.91M
3
State Street
3
State Street
Massachusetts
$4.18M
4
AG
4
Algert Global
California
$217K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.69M
2
BCM
2
Bridgeway Capital Management
Texas
$1.39M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Citigroup
5
Citigroup
New York
$67K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$646K 30,708 -248 -0.8%
SO
27
STRS Ohio
Ohio
$621K 29,600 – –
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$617K 29,394 -1,268 -4%
TCIM
29
TIAA CREF Investment Management
New York
$584K 27,788 -4,030 -13%
US Bancorp
30
US Bancorp
Minnesota
$496K 23,608 -572 -2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$417K 19,822 +2,754 +16%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$372K 17,692 -2,400 -12%
TA
33
Teachers Advisors
New York
$370K 17,606 +34 +0.2%
Charles Schwab
34
Charles Schwab
California
$357K 16,974 – –
NFA
35
Nationwide Fund Advisors
Ohio
$331K 15,778 +9,368 +146%
Deutsche Bank
36
Deutsche Bank
Germany
$275K 13,122 +5,332 +68%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$254K 12,074 -1,110 -8%
SIM
38
Spark Investment Management
New York
$246K 11,746 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$223K 10,600 +1,198 +13%
AG
40
Algert Global
California
$217K 10,338 +10,338 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K 10,200 +10,200 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K 7,924 -232 -3%
CTC
43
Central Trust Company
Missouri
$163K 7,752 – –
AIG
44
American International Group
New York
$131K 6,222 +90 +1%
AIM
45
Acrospire Investment Management
Illinois
$121K 5,780 +5,082 +728%
SFPIA
46
Stevens First Principles Investment Advisors
California
$112K 5,310 – –
Citigroup
47
Citigroup
New York
$67K 3,196 -5,110 -62%
CCMH
48
Cornerstone Capital Management Holdings
New York
$64K 3,072 -4,802 -61%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$63K 3,000 -3,940 -57%
Legal & General Group
50
Legal & General Group
United Kingdom
$58K 2,726 – –
1
2
3