ODC icon

Oil-Dri
ODC

Overview Fund Activity

70 hedge funds and large institutions have $134M invested in Oil-Dri in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
Bard Associates
Illinois
$2.43M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$917K
4
PPA
4
Parametric Portfolio Associates
Washington
$256K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.19M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.9M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
GI
3
GAMCO Investors
Connecticut
$17.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$750K 41,950 +2,000 +5%
MAM
27
Martingale Asset Management
Massachusetts
$455K 25,414 -10,800 -30%
SO
28
STRS Ohio
Ohio
$439K 24,600 – –
Charles Schwab
29
Charles Schwab
California
$435K 24,278 -2,182 -8%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$402K 22,454 -1,540 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$396K 22,142 +1,200 +6%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$340K 19,000 -10,564 -36%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$285K 15,922 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$277K 15,512 -2,184 -12%
PPA
35
Parametric Portfolio Associates
Washington
$256K 14,334 +14,334 New
TRCT
36
Tower Research Capital (TRC)
New York
$241K 13,462 +8,392 +166%
AllianceBernstein
37
AllianceBernstein
Tennessee
$236K 13,200 +200 +2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$230K 12,494 +2,558 +26%
GCP
39
GSA Capital Partners
United Kingdom
$228K 12,758 +12,758 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$220K 12,294 +12,294 New
MSL
41
Mackay Shields LLC
New York
$218K 12,200 +12,200 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$190K 10,600 – –
FQ
43
First Quadrant
California
$179K 10,024 -5,002 -33%
CTC
44
Central Trust Company
Missouri
$112K 6,280 -698 -10%
AIG
45
American International Group
New York
$109K 6,086 -266 -4%
Morgan Stanley
46
Morgan Stanley
New York
$106K 5,906 -6,986 -54%
Deutsche Bank
47
Deutsche Bank
Germany
$94K 5,258 +510 +11%
Barclays
48
Barclays
United Kingdom
$83K 4,660 -1,094 -19%
Bank of America
49
Bank of America
North Carolina
$82K 4,592 -1,022 -18%
UBS Group
50
UBS Group
Switzerland
$76K 4,270 -3,664 -46%
1
2
3 4