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Oil-Dri
ODC

Overview Fund Activity

66 hedge funds and large institutions have $132M invested in Oil-Dri in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$659K
3
BlackRock
3
BlackRock
New York
$9.13M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.72M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.36M
2
TA
2
Teton Advisors
New York
$4.22M
3
GI
3
GAMCO Investors
Connecticut
$19.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$525K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$423K -$199K -11,676 -32%
Charles Schwab
27
Charles Schwab
California
$422K +$27.1K +1,588 +7%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$370K -$24K -1,410 -6%
ZIM
29
ZPR Investment Management
Florida
$358K +$14K +820 +4%
MAM
30
Martingale Asset Management
Massachusetts
$341K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$284K -$45.6K -2,784 -14%
US Bancorp
32
US Bancorp
Minnesota
$283K +$10.7K +628 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$268K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$260K +$13.2K +772 +5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$240K – – –
Morgan Stanley
36
Morgan Stanley
New York
$185K -$122K -7,160 -40%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$180K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$153K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$135K -$78.4K -4,684 -37%
CTC
40
Central Trust Company
Missouri
$125K – – –
Barclays
41
Barclays
United Kingdom
$118K +$59.9K +3,504 +103%
Bank of America
42
Bank of America
North Carolina
$117K +$30.7K +1,808 +36%
AIG
43
American International Group
New York
$112K +$1.53K +90 +1%
SFPIA
44
Stevens First Principles Investment Advisors
California
$71K – – –
Citigroup
45
Citigroup
New York
$45K +$4.25K +250 +10%
UBS Group
46
UBS Group
Switzerland
$31K +$31K +1,834 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$27.4K -$8.71K -512 -24%
SPIA
48
Steward Partners Investment Advisory
New York
$27K +$27K +1,600 New
Legal & General Group
49
Legal & General Group
United Kingdom
$25K – – –
AG
50
Aperio Group
California
$22K +$22K +1,270 New
1
2
3