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Oil-Dri
ODC

Overview Fund Activity

74 hedge funds and large institutions have $137M invested in Oil-Dri in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.82M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$6.15M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.34M
4
NFA
4
Nationwide Fund Advisors
Ohio
$813K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.26M

Top Sellers

1
HP
1
Harvey Partners
New York
$3.33M
2
NIM
2
Needham Investment Management
New York
$907K
3
Millennium Management
3
Millennium Management
New York
$0
4
HA
4
Heartland Advisors
Wisconsin
$5.3M
5
AIM
5
Alambic Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Acrospire Investment Management
Illinois
$95K 5,506 -586 -10%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$79K 4,600 +4,600 New
MFS
53
MSI Financial Services
Massachusetts
$69K 4,000 +4,000 New
VIA
54
Vantage Investment Advisors
Pennsylvania
$67K 3,854 – –
BlackRock
55
BlackRock
New York
$54K 3,132 +2,754 +729%
SFPIA
56
Stevens First Principles Investment Advisors
California
$49K 2,860 +2,860 New
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$41K 2,400 – –
IA
58
IFP Advisors
Florida
$22K 1,294 +1,294 New
EARNEST Partners
59
EARNEST Partners
Georgia
$21K 1,200 – –
RPG
60
Risk Paradigm Group
Texas
$17.3K 1,000 – –
Citigroup
61
Citigroup
New York
$17K 992 -16,946 -94%
Walleye Trading
62
Walleye Trading
New York
$14K 830 -770 -48%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$14K 800 – –
FQ
64
First Quadrant
California
$10K 600 -600 -50%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$9K 506 +4 +0.8%
UBS Group
66
UBS Group
Switzerland
$8K 468 +406 +655%
AG
67
Advisor Group
Arizona
$8K 500 +500 New
TRCT
68
Tower Research Capital (TRC)
New York
$7K 412 +412 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$6.77K 392 +280 +250%
VCM
70
Versant Capital Management
Arizona
$4K 260 – –
Creative Planning
71
Creative Planning
Kansas
$4K 236 +20 +9%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$3K 176 +10 +6%
Bank of America
73
Bank of America
North Carolina
$3K 188 +188 New
DA
74
Denali Advisors
California
$2K 108 – –
Millennium Management
75
Millennium Management
New York
– – -31,612 Closed
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3
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