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Oil-Dri
ODC

Overview Fund Activity

68 hedge funds and large institutions have $127M invested in Oil-Dri in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.7M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.43M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$584K
4
Morgan Stanley
4
Morgan Stanley
New York
$416K
5
BlackRock
5
BlackRock
New York
$10.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$521K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$584K 34,276 +21,782 +174%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$521K 30,904 -19,972 -39%
Morgan Stanley
28
Morgan Stanley
New York
$416K 24,386 +18,480 +313%
Charles Schwab
29
Charles Schwab
California
$414K 24,278 – –
SO
30
STRS Ohio
Ohio
$371K 21,800 -2,800 -11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$370K 21,742 -400 -2%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$327K 19,186 +6,892 +56%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$298K 17,498 -1,502 -8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$298K 17,466 +1,954 +13%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$273K 16,004 -6,450 -29%
PPA
36
Parametric Portfolio Associates
Washington
$267K 15,690 +1,356 +9%
SCP
37
Seizert Capital Partners
Michigan
$266K 15,620 +15,620 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$261K 15,344 -578 -4%
B
39
Bailard
California
$220K 12,914 +12,914 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$218K 12,776 +12,776 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$181K 10,600 – –
FQ
42
First Quadrant
California
$171K 10,024 – –
UBS Group
43
UBS Group
Switzerland
$126K 7,386 +3,116 +73%
Deutsche Bank
44
Deutsche Bank
Germany
$124K 7,264 +2,006 +38%
Bank of America
45
Bank of America
North Carolina
$121K 7,066 +2,474 +54%
CTC
46
Central Trust Company
Missouri
$107K 6,280 – –
TRCT
47
Tower Research Capital (TRC)
New York
$98K 5,738 -7,724 -57%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$71.8K 4,216 +1,668 +65%
Barclays
49
Barclays
United Kingdom
$57K 3,332 -1,328 -28%
Lazard Asset Management
50
Lazard Asset Management
New York
$48K 2,860 +2,860 New
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