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Oil-Dri
ODC

Overview Fund Activity

62 hedge funds and large institutions have $130M invested in Oil-Dri in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$9.3M
2
RP
2
Reinhart Partners
Wisconsin
$2.12M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$721K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.4M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$3.45M
2
NFA
2
Nationwide Fund Advisors
Ohio
$517K
3
TC
3
TFS Capital
Pennsylvania
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$40K -$17.3K -1,000 -30%
Barclays
52
Barclays
United Kingdom
$33K -$23.5K -1,358 -42%
EARNEST Partners
53
EARNEST Partners
Georgia
$21K -$10.5K -600 -33%
Ameriprise
54
Ameriprise
Minnesota
$18K -$35 -2 -0.2%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$18K – – –
U
56
UBS
Switzerland
$16K -$16.4K -920 -51%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$14K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$13K -$12.4K -692 -49%
Bank of America
59
Bank of America
North Carolina
$8K -$1.52K -84 -16%
Creative Planning
60
Creative Planning
Kansas
$4K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.45K +$134 +8 +6%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61 -$65 -3,766 -52%
TC
63
TFS Capital
Pennsylvania
– -$554K -29,284 Closed
American Century Companies
64
American Century Companies
Missouri
– -$260K -13,726 Closed
SIM
65
Spark Investment Management
New York
– -$223K -11,800 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
– -$212K -11,212 Closed
MAM
67
Martingale Asset Management
Massachusetts
– -$212K -11,204 Closed
HF
68
Hoxton Financial
West Virginia
– -$1K -58 Closed
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