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Oil-Dri
ODC

Overview Fund Activity

72 hedge funds and large institutions have $150M invested in Oil-Dri in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PG
1
Pendal Group
Australia
$809K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.8M
4
Wells Fargo
4
Wells Fargo
California
$3.23M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.3M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$4.24M
2
GI
2
GAMCO Investors
Connecticut
$21.4M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.35M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Burney Company
Virginia
$777K 20,144 -732 -4%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$664K 17,209 – –
Morgan Stanley
28
Morgan Stanley
New York
$661K 17,141 -4,157 -20%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$593K 15,377 +26 +0.2%
SO
30
STRS Ohio
Ohio
$516K 13,400 -900 -6%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$488K 12,665 -78 -0.6%
Charles Schwab
32
Charles Schwab
California
$447K 11,587 – –
Deutsche Bank
33
Deutsche Bank
Germany
$446K 11,572 +1,456 +14%
ZIM
34
ZPR Investment Management
Florida
$427K 11,082 +804 +8%
TCIM
35
TIAA CREF Investment Management
New York
$417K 10,815 -493 -4%
MAM
36
Martingale Asset Management
Massachusetts
$386K 10,001 -800 -7%
RQS
37
Ramsey Quantitative Systems
Kentucky
$348K 9,028 +1,418 +19%
TA
38
Teachers Advisors
New York
$336K 8,724 -79 -0.9%
US Bancorp
39
US Bancorp
Minnesota
$334K 8,653 -323 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$295K 7,641 – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$282K 7,526 – –
SRAM
42
Stone Ridge Asset Management
New York
$241K 6,262 -700 -10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$204K 5,300 – –
Bessemer Group
44
Bessemer Group
New Jersey
$174K 4,500 – –
Bank of America
45
Bank of America
North Carolina
$171K 4,422 +1,445 +49%
CTC
46
Central Trust Company
Missouri
$149K 3,876 – –
AIG
47
American International Group
New York
$128K 3,331 +60 +2%
UBS Group
48
UBS Group
Switzerland
$89K 2,319 +1,462 +171%
SFPIA
49
Stevens First Principles Investment Advisors
California
$81K 2,095 – –
Barclays
50
Barclays
United Kingdom
$81K 2,093 +1,727 +472%
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