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Oil-Dri
ODC

Overview Fund Activity

68 hedge funds and large institutions have $125M invested in Oil-Dri in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.03M
2
NSIM
2
North Star Investment Management
Illinois
$3.08M
3
BlackRock
3
BlackRock
New York
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$357K
5
DIS
5
Diversified Investment Strategies
Louisiana
$276K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44M
3
GI
3
GAMCO Investors
Connecticut
$16.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$932K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$614K 35,656 -11,028 -24%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$521K 29,962 -942 -3%
Charles Schwab
28
Charles Schwab
California
$488K 28,292 +4,014 +17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$462K 26,750 -14,010 -34%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$374K 21,742 – –
Goldman Sachs
31
Goldman Sachs
New York
$357K 20,752 +20,752 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$301K 17,466 – –
DIS
33
Diversified Investment Strategies
Louisiana
$276K 16,000 +16,000 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$264K 15,344 – –
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$261K 15,154 -4,032 -21%
Invesco
36
Invesco
Georgia
$256K 14,864 +14,864 New
Bank of America
37
Bank of America
North Carolina
$247K 14,338 +7,272 +103%
Millennium Management
38
Millennium Management
New York
$227K 13,190 +13,190 New
B
39
Bailard
California
$222K 12,914 – –
FQ
40
First Quadrant
California
$215K 12,482 +2,458 +25%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$185K 10,742 -5,262 -33%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$183K 10,600 – –
Barclays
43
Barclays
United Kingdom
$149K 8,632 +5,300 +159%
UBS Group
44
UBS Group
Switzerland
$119K 6,934 -452 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$115K 6,666 -598 -8%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$103K 5,990 +1,774 +42%
Morgan Stanley
47
Morgan Stanley
New York
$88K 5,088 -19,298 -79%
TRCT
48
Tower Research Capital (TRC)
New York
$73K 4,228 -1,510 -26%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$66K 3,818 -8,958 -70%
Lazard Asset Management
50
Lazard Asset Management
New York
$49K 2,860 – –
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