ODC icon

Oil-Dri
ODC

Overview Fund Activity

74 hedge funds and large institutions have $133M invested in Oil-Dri in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.89M
2
MAM
2
Martingale Asset Management
Massachusetts
$781K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M
4
AG
4
Algert Global
California
$657K
5
Millennium Management
5
Millennium Management
New York
$534K

Top Sellers

1
HP
1
Harvey Partners
New York
$4.95M
2
Wells Fargo
2
Wells Fargo
California
$1.94M
3
GI
3
GAMCO Investors
Connecticut
$17.6M
4
B
4
Bailard
California
$0
5
GF
5
Gabelli Funds
New York
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$105K 3,123 – –
AIM
52
Acrospire Investment Management
Illinois
$103K 3,046 +3,046 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K 2,826 +2,826 New
BA
54
BlackRock Advisors
Delaware
$93K 2,751 +280 +11%
VIA
55
Vantage Investment Advisors
Pennsylvania
$65K 1,927 – –
PCM
56
Prelude Capital Management
New York
$64K 1,906 +95 +5%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$41K 1,200 +1,200 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$39K 1,152 +739 +179%
Walleye Trading
59
Walleye Trading
New York
$27K 800 +800 New
FQ
60
First Quadrant
California
$20K 600 – –
EARNEST Partners
61
EARNEST Partners
Georgia
$20K 600 – –
RPG
62
Risk Paradigm Group
Texas
$16.9K 500 – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$14K 400 – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$10K 295 +230 +354%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$8K 251 +1 +0.4%
BlackRock
66
BlackRock
New York
$6K 189 +189 New
VCM
67
Versant Capital Management
Arizona
$4K 130 – –
Creative Planning
68
Creative Planning
Kansas
$4K 108 – –
Barclays
69
Barclays
United Kingdom
$4K 130 +130 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$3K 83 +26 +46%
DA
71
Denali Advisors
California
$2K 54 +54 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.89K 56 -988 -95%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$1.37K 40,672 +11,068 +37%
UBS Group
74
UBS Group
Switzerland
$1K 31 +31 New
B
75
Bailard
California
– – -10,400 Closed
1 2
3
4