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Oil-Dri
ODC

Overview Fund Activity

74 hedge funds and large institutions have $164M invested in Oil-Dri in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.7M
2
MAM
2
Martingale Asset Management
Massachusetts
$456K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$209K
5
Bessemer Group
5
Bessemer Group
New Jersey
$190K

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$5.4M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.67M
4
Millennium Management
4
Millennium Management
New York
$0
5
HA
5
Heartland Advisors
Wisconsin
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$857K 20,329 – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$725K 17,209 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$648K 15,351 +37 +0.2%
SO
29
STRS Ohio
Ohio
$602K 14,300 – –
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$537K 12,743 -1,155 -8%
Charles Schwab
31
Charles Schwab
California
$489K 11,587 +2,000 +21%
TCIM
32
TIAA CREF Investment Management
New York
$477K 11,308 -1,745 -13%
MAM
33
Martingale Asset Management
Massachusetts
$456K 10,801 +10,801 New
ZIM
34
ZPR Investment Management
Florida
$433K 10,278 – –
Deutsche Bank
35
Deutsche Bank
Germany
$427K 10,116 -2,751 -21%
US Bancorp
36
US Bancorp
Minnesota
$377K 8,976 -1,215 -12%
TA
37
Teachers Advisors
New York
$371K 8,803 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$322K 7,641 – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$321K 7,526 – –
RQS
40
Ramsey Quantitative Systems
Kentucky
$321K 7,610 +2,706 +55%
SRAM
41
Stone Ridge Asset Management
New York
$293K 6,962 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$223K 5,300 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$209K 4,960 +4,960 New
Bessemer Group
44
Bessemer Group
New Jersey
$190K 4,500 +4,500 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K 4,172 +60 +1%
CTC
46
Central Trust Company
Missouri
$163K 3,876 – –
AIG
47
American International Group
New York
$138K 3,271 +64 +2%
Bank of America
48
Bank of America
North Carolina
$125K 2,977 +1,399 +89%
SFPIA
49
Stevens First Principles Investment Advisors
California
$88K 2,095 -560 -21%
KIG
50
Kessler Investment Group
Indiana
$64K 1,509 +1,509 New
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