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Oil-Dri
ODC

Overview Fund Activity

71 hedge funds and large institutions have $148M invested in Oil-Dri in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
31
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$3.81M
2
BFA
2
BlackRock Fund Advisors
California
$5.31M
3
GCP
3
GSA Capital Partners
United Kingdom
$725K
4
MAM
4
Martingale Asset Management
Massachusetts
$1.17M
5
SIM
5
Spark Investment Management
New York
$275K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$3.76M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.07M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$103K 2,735 +2,239 +451%
MFS
52
MSI Financial Services
Massachusetts
$76K 2,011 +11 +0.6%
AIM
53
Acrospire Investment Management
Illinois
$66K 1,753 -1,000 -36%
BlackRock
54
BlackRock
New York
$59K 1,566 – –
SFPIA
55
Stevens First Principles Investment Advisors
California
$54K 1,430 – –
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$45K 1,200 – –
IA
57
IFP Advisors
Florida
$24K 647 – –
EARNEST Partners
58
EARNEST Partners
Georgia
$23K 600 – –
RPG
59
Risk Paradigm Group
Texas
$18.8K 500 – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$16K 400 – –
UBS Group
61
UBS Group
Switzerland
$15K 389 +155 +66%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$14K 371 +175 +89%
FQ
63
First Quadrant
California
$11K 300 – –
Bank of America
64
Bank of America
North Carolina
$10K 248 +154 +164%
AG
65
Advisor Group
Arizona
$9K 250 – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$8K 204 -49 -19%
VCM
67
Versant Capital Management
Arizona
$5K 139 +9 +7%
Creative Planning
68
Creative Planning
Kansas
$4K 118 – –
Barclays
69
Barclays
United Kingdom
$2K 62 +62 New
Walleye Trading
70
Walleye Trading
New York
$1K 15 -400 -96%
TCIM
71
TIAA CREF Investment Management
New York
$628 16,687 – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– – -17,209 Closed
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
– – -2,300 Closed
VIA
74
Vantage Investment Advisors
Pennsylvania
– – -1,927 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– – -206 Closed
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3
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