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Oil-Dri
ODC

Overview Fund Activity

65 hedge funds and large institutions have $138M invested in Oil-Dri in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$782K
2
PAM
2
Panagora Asset Management
Massachusetts
$1.6M
3
State Street
3
State Street
Massachusetts
$3.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K

Top Sellers

1
GF
1
Gabelli Funds
New York
$3.75M
2
TA
2
Teton Advisors
New York
$3.39M
3
GI
3
GAMCO Investors
Connecticut
$19.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.63M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$485K 13,400 – –
Charles Schwab
27
Charles Schwab
California
$471K 12,984 +603 +5%
Morgan Stanley
28
Morgan Stanley
New York
$429K 11,815 +5,664 +92%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$415K 11,453 -9,430 -45%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$313K 8,639 +18 +0.2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$285K 7,867 – –
Bessemer Group
32
Bessemer Group
New Jersey
$261K 7,200 +2,700 +60%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$251K 6,925 +5,226 +308%
UBS Group
34
UBS Group
Switzerland
$236K 6,518 +2,545 +64%
Millennium Management
35
Millennium Management
New York
$214K 5,903 -444 -7%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K 5,700 +5,700 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$201K 5,542 +5,542 New
Barclays
38
Barclays
United Kingdom
$195K 5,364 +2,723 +103%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$192K 5,300 – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$171K 4,723 +266 +6%
Bank of America
41
Bank of America
North Carolina
$168K 4,603 +216 +5%
CTC
42
Central Trust Company
Missouri
$126K 3,489 -387 -10%
AIG
43
American International Group
New York
$119K 3,293 +20 +0.6%
US Bancorp
44
US Bancorp
Minnesota
$98K 2,707 -5,060 -65%
Deutsche Bank
45
Deutsche Bank
Germany
$82K 2,293 +815 +55%
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$65K 1,805 -4,855 -73%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$45.7K 1,260 +440 +54%
Citigroup
48
Citigroup
New York
$39K 1,070 +374 +54%
Legal & General Group
49
Legal & General Group
United Kingdom
$33K 906 +163 +22%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$27K 750 +750 New
1
2
3