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Oil-Dri
ODC

Overview Fund Activity

60 hedge funds and large institutions have $115M invested in Oil-Dri in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.14M
2
RP
2
Reinhart Partners
Wisconsin
$2.32M
3
HP
3
Harvey Partners
New York
$8.56M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.1M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$2.51M

Top Sellers

1
WMC
1
Westwood Management Corporation
Illinois
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$131K
3
BFA
3
BlackRock Fund Advisors
California
$3.83M
4
Morgan Stanley
4
Morgan Stanley
New York
$363K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.1M 624,806 +4,400 +0.7%
GI
2
GAMCO Investors
Connecticut
$17.2M 563,485 -500 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$12M 391,625 +2,700 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M 358,015 +808 +0.2%
HP
5
Harvey Partners
New York
$8.56M 280,000 +10,738 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.05M 165,168 +216 +0.1%
GF
7
Gabelli Funds
New York
$4.75M 155,500 – –
TA
8
Teton Advisors
New York
$3.95M 129,300 – –
BFA
9
BlackRock Fund Advisors
California
$3.83M 125,216 -10,260 -8%
HA
10
Heartland Advisors
Wisconsin
$3.06M 100,000 – –
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.51M 82,105 +4,157 +5%
State Street
12
State Street
Massachusetts
$2.48M 81,334 -744 -0.9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.4M 78,630 -1,917 -2%
RP
14
Reinhart Partners
Wisconsin
$2.32M 75,939 +14,436 +23%
Wells Fargo
15
Wells Fargo
California
$2.14M 70,088 +16,117 +30%
Northern Trust
16
Northern Trust
Illinois
$1.92M 62,950 -6,589 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.45M 47,380 +266 +0.6%
BIT
18
BlackRock Institutional Trust
California
$1.44M 47,138 +491 +1%
BCM
19
Bridgeway Capital Management
Texas
$804K 26,300 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$758K 24,800 – –
NIM
21
Needham Investment Management
New York
$734K 24,000 +4,000 +20%
US Bancorp
22
US Bancorp
Minnesota
$724K 23,682 +715 +3%
GCP
23
GSA Capital Partners
United Kingdom
$717K 23,462 +100 +0.4%
TCIM
24
TIAA CREF Investment Management
New York
$669K 21,873 +2,191 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$586K 19,199 -73 -0.4%
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