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Oil-Dri
ODC

Overview Fund Activity

66 hedge funds and large institutions have $132M invested in Oil-Dri in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$659K
3
BlackRock
3
BlackRock
New York
$9.13M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.72M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.36M
2
TA
2
Teton Advisors
New York
$4.22M
3
GI
3
GAMCO Investors
Connecticut
$19.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$525K
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
51
EARNEST Partners
Georgia
$20K 1,200 – –
PCM
52
Prelude Capital Management
New York
$18K 1,052 -2,342 -69%
RFWA
53
RPg Family Wealth Advisory
Massachusetts
$17K 1,000 – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$14K 862 – –
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$14K 800 – –
AIP
56
Ameritas Investment Partners
Nebraska
$14K 812 – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$14K 846 +846 New
FPS
58
Fieldpoint Private Securities
Connecticut
$12K 692 +692 New
OIA
59
OneDigital Investment Advisors
Kansas
$10K 600 – –
TCOV
60
Trust Company of Vermont
Vermont
$10K 600 +600 New
AG
61
Advisor Group
Arizona
$9K 500 – –
Canada Life
62
Canada Life
Manitoba, Canada
$6K 326 +32 +11%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$4K 206 -8,400 -98%
VCM
64
Versant Capital Management
Arizona
$3K 190 – –
CFGS
65
Concourse Financial Group Securities
Alabama
$3K 200 – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K 54 -78 -59%
OAM
67
Oxford Asset Management
United Kingdom
– – -15,342 Closed
Goldman Sachs
68
Goldman Sachs
New York
– – -14,380 Closed
KIG
69
Kessler Investment Group
Indiana
– – -3,820 Closed
THWM
70
Taylor Hoffman Wealth Management
Virginia
– – -500 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– – -452 Closed
HNB
72
Huntington National Bank
Ohio
– – -416 Closed
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