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Oil-Dri
ODC

Overview Fund Activity

66 hedge funds and large institutions have $131M invested in Oil-Dri in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.62M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.08M
3
Millennium Management
3
Millennium Management
New York
$216K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$152K
5
UBS Group
5
UBS Group
Switzerland
$135K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$18.6M
2
TA
2
Teton Advisors
New York
$3.88M
3
Wells Fargo
3
Wells Fargo
California
$3.76M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$58K
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$422K 24,762 – –
AIM
27
Alambic Investment Management
California
$405K 23,778 -1,052 -4%
ZIM
28
ZPR Investment Management
Florida
$355K 20,840 -202 -1%
MAM
29
Martingale Asset Management
Massachusetts
$341K 20,002 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$294K 17,242 +1,980 +13%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$268K 15,734 – –
US Bancorp
32
US Bancorp
Minnesota
$264K 15,534 -1,080 -7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$246K 14,652 – –
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$227K 13,320 -8,394 -39%
Millennium Management
35
Millennium Management
New York
$216K 12,694 +12,694 New
Morgan Stanley
36
Morgan Stanley
New York
$209K 12,302 +1,460 +13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$181K 10,600 – –
Bessemer Group
38
Bessemer Group
New Jersey
$153K 9,000 – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$152K 8,914 +8,914 New
Bank of America
40
Bank of America
North Carolina
$149K 8,774 +1,882 +27%
UBS Group
41
UBS Group
Switzerland
$135K 7,946 +6,112 +333%
CTC
42
Central Trust Company
Missouri
$132K 7,752 – –
AIG
43
American International Group
New York
$111K 6,546 -44 -0.7%
Barclays
44
Barclays
United Kingdom
$90K 5,282 -1,618 -23%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$58K 3,398 -13,958 -80%
Deutsche Bank
46
Deutsche Bank
Germany
$49K 2,956 -5,108 -63%
PCM
47
Prelude Capital Management
New York
$32K 1,904 +852 +81%
Victory Capital Management
48
Victory Capital Management
Texas
$28K 1,634 +1,634 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$27.9K 1,640 +32 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$25K 1,486 – –
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