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Oil-Dri
ODC

Overview Fund Activity

63 hedge funds and large institutions have $145M invested in Oil-Dri in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$6.16M
2
EI
2
EAM Investors
California
$1.47M
3
HA
3
Heartland Advisors
Wisconsin
$6.42M
4
NFA
4
Nationwide Fund Advisors
Ohio
$524K
5
B
5
Bailard
California
$383K

Top Sellers

1
HP
1
Harvey Partners
New York
$10.3M
2
RP
2
Reinhart Partners
Wisconsin
$0
3
NIM
3
Needham Investment Management
New York
$1.85M
4
GI
4
GAMCO Investors
Connecticut
$19.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$38.5K 1,044 -168 -14%
IA
52
IFP Advisors
Florida
$24K 647 +647 New
EARNEST Partners
53
EARNEST Partners
Georgia
$22K 600 – –
FQ
54
First Quadrant
California
$22K 600 +600 New
RPG
55
Risk Paradigm Group
Texas
$18.4K 500 – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$15K 413 +138 +50%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$14K 400 – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$9K 250 +250 New
Bank of America
59
Bank of America
North Carolina
$5K 125 +125 New
Creative Planning
60
Creative Planning
Kansas
$4K 108 – –
VCM
61
Versant Capital Management
Arizona
$4K 130 +130 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2K 57 +57 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$2K 65 +65 New
RP
64
Reinhart Partners
Wisconsin
– – -63,298 Closed
RRAM
65
River Road Asset Management
Kentucky
– – -14,715 Closed
UBS Group
66
UBS Group
Switzerland
– – -1,994 Closed
GT
67
Glenmede Trust
Pennsylvania
– – -196 Closed
Barclays
68
Barclays
United Kingdom
– – -25 Closed
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