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Oil-Dri
ODC

Overview Fund Activity

56 hedge funds and large institutions have $97.7M invested in Oil-Dri in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$7.53M
2
GCP
2
GSA Capital Partners
United Kingdom
$730K
3
TRCT
3
Tower Research Capital (TRC)
New York
$68K
4
RP
4
Reinhart Partners
Wisconsin
$2.03M
5
Wells Fargo
5
Wells Fargo
California
$1.87M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.09M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.93M
3
GI
3
GAMCO Investors
Connecticut
$14.6M
4
U
4
UBS
Switzerland
$13K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.3M 625,406 +600 +0.1%
GI
2
GAMCO Investors
Connecticut
$14.6M 560,285 -3,200 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.2M 392,825 +1,200 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.34M 358,194 +179 +0%
HP
5
Harvey Partners
New York
$7.53M 289,000 +9,000 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.31M 165,341 +173 +0.1%
GF
7
Gabelli Funds
New York
$4.04M 155,000 -500 -0.3%
TA
8
Teton Advisors
New York
$3.37M 129,300 – –
BFA
9
BlackRock Fund Advisors
California
$3.09M 118,614 -6,602 -5%
HA
10
Heartland Advisors
Wisconsin
$2.61M 100,000 – –
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.18M 83,495 +1,390 +2%
State Street
12
State Street
Massachusetts
$2.07M 79,379 -1,955 -2%
RP
13
Reinhart Partners
Wisconsin
$2.03M 77,849 +1,910 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.93M 73,971 -4,659 -6%
Wells Fargo
15
Wells Fargo
California
$1.87M 71,724 +1,636 +2%
Northern Trust
16
Northern Trust
Illinois
$1.63M 62,453 -497 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.25M 47,906 +526 +1%
BIT
18
BlackRock Institutional Trust
California
$1.18M 45,213 -1,925 -4%
GCP
19
GSA Capital Partners
United Kingdom
$730K 27,993 +4,531 +19%
BCM
20
Bridgeway Capital Management
Texas
$686K 26,300 – –
NIM
21
Needham Investment Management
New York
$660K 25,313 +1,313 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$647K 24,800 – –
US Bancorp
23
US Bancorp
Minnesota
$588K 22,539 -1,143 -5%
TCIM
24
TIAA CREF Investment Management
New York
$548K 21,024 -849 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$500K 19,199 – –
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