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Oil-Dri
ODC

Overview Fund Activity

68 hedge funds and large institutions have $127M invested in Oil-Dri in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.7M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.43M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$584K
4
Morgan Stanley
4
Morgan Stanley
New York
$416K
5
BlackRock
5
BlackRock
New York
$10.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$521K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$34K 1,012 +735 +265%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$28K 803 +568 +242%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$26K 765 -59 -7%
EARNEST Partners
54
EARNEST Partners
Georgia
$20K 600 – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$19K 548 -9 -2%
CCM
56
Copeland Capital Management
Pennsylvania
$19K 552 +13 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$16K 461 – –
AIP
58
Ameritas Investment Partners
Nebraska
$14K 406 – –
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$14K 406 +406 New
US Bancorp
60
US Bancorp
Minnesota
$13K 385 -181 -32%
Osaic Holdings
61
Osaic Holdings
Arizona
$12K 352 – –
TCOV
62
Trust Company of Vermont
Vermont
$10K 300 – –
CAM
63
ClariVest Asset Management
California
$5K 150 – –
SPIA
64
Steward Partners Investment Advisory
New York
$5K 140 +140 New
VCM
65
Versant Capital Management
Arizona
$3K 95 – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3K 90 – –
CFGS
67
Concourse Financial Group Securities
Alabama
$3K 100 – –
AIG
68
American International Group
New York
$102 3,001 -42 -1%
MAM
69
Martingale Asset Management
Massachusetts
– – -12,707 Closed
Millennium Management
70
Millennium Management
New York
– – -10,336 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– – -6,600 Closed
GCP
72
GSA Capital Partners
United Kingdom
– – -6,379 Closed
MSL
73
Mackay Shields LLC
New York
– – -6,100 Closed
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
– – -600 Closed
DWA
75
Dorsey Wright & Associates
California
– – -214 Closed
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