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Oil-Dri
ODC

Overview Fund Activity

53 hedge funds and large institutions have $116M invested in Oil-Dri in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$4.5M
2
NIM
2
Needham Investment Management
New York
$1.78M
3
BCM
3
Bridgeway Capital Management
Texas
$1M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$187K
5
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$423K

Top Sellers

1
RP
1
Reinhart Partners
Wisconsin
$1.96M
2
BIT
2
BlackRock Institutional Trust
California
$1.09M
3
BFA
3
BlackRock Fund Advisors
California
$3.89M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$0
5
US Bancorp
5
US Bancorp
Minnesota
$575K
Name Market Value Shares Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$3K 89 +89 New
TRCT
52
Tower Research Capital (TRC)
New York
$3K 100 +100 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
– – -6,366 Closed
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,219 Closed
UBS Group
55
UBS Group
Switzerland
– – -1,054 Closed
WTB
56
Washington Trust Bank
Washington
– – -1,000 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– – -500 Closed
Creative Planning
58
Creative Planning
Kansas
– – -108 Closed
AGM
59
Alpine Global Management
New York
$0 10 +10 New
1 2
3