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Oil-Dri
ODC

Overview Fund Activity

62 hedge funds and large institutions have $130M invested in Oil-Dri in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$9.3M
2
RP
2
Reinhart Partners
Wisconsin
$2.12M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$721K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.4M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$3.45M
2
NFA
2
Nationwide Fund Advisors
Ohio
$517K
3
TC
3
TFS Capital
Pennsylvania
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.4M 620,406 +200 +0%
GI
2
GAMCO Investors
Connecticut
$19.5M 563,985 -3,800 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.4M 388,925 +8,700 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M 357,207 +300 +0.1%
HP
5
Harvey Partners
New York
$9.3M 269,262 +44,262 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.7M 164,952 +1,250 +0.8%
GF
7
Gabelli Funds
New York
$5.37M 155,500 -2,500 -2%
BFA
8
BlackRock Fund Advisors
California
$4.68M 135,476 +1,443 +1%
TA
9
Teton Advisors
New York
$4.47M 129,300 – –
HA
10
Heartland Advisors
Wisconsin
$3.45M 100,000 -50,000 -33%
State Street
11
State Street
Massachusetts
$2.83M 82,078 -3,346 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.78M 80,547 -2,833 -3%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$2.69M 77,948 +19,539 +33%
Northern Trust
14
Northern Trust
Illinois
$2.4M 69,539 -3,415 -5%
RP
15
Reinhart Partners
Wisconsin
$2.12M 61,503 +39,928 +185%
Wells Fargo
16
Wells Fargo
California
$1.86M 53,971 -114 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.63M 47,114 +1,371 +3%
BIT
18
BlackRock Institutional Trust
California
$1.61M 46,647 +138 +0.3%
BCM
19
Bridgeway Capital Management
Texas
$908K 26,300 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$831K 24,800 – –
GCP
21
GSA Capital Partners
United Kingdom
$807K 23,362 +5,462 +31%
US Bancorp
22
US Bancorp
Minnesota
$793K 22,967 +3,724 +19%
Morgan Stanley
23
Morgan Stanley
New York
$721K 20,882 +11,574 +124%
NIM
24
Needham Investment Management
New York
$691K 20,000 +5,000 +33%
TCIM
25
TIAA CREF Investment Management
New York
$680K 19,682 -881 -4%
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