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Oil-Dri
ODC

Overview Fund Activity

55 hedge funds and large institutions have $128M invested in Oil-Dri in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$11.7M
2
NIM
2
Needham Investment Management
New York
$1.62M
3
HA
3
Heartland Advisors
Wisconsin
$3.74M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$214K
5
Invesco
5
Invesco
Georgia
$209K

Top Sellers

1
GF
1
Gabelli Funds
New York
$4.85M
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
GI
3
GAMCO Investors
Connecticut
$18.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.42M
5
Northern Trust
5
Northern Trust
Illinois
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M 624,515 -1,191 -0.2%
GI
2
GAMCO Investors
Connecticut
$18.7M 556,435 -3,550 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M 392,025 -2,600 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M 359,067 -774 -0.2%
HP
5
Harvey Partners
New York
$11.7M 347,000 +41,193 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.59M 166,237 +212 +0.1%
GF
7
Gabelli Funds
New York
$4.85M 144,000 -11,000 -7%
BFA
8
BlackRock Fund Advisors
California
$4.56M 135,364 -2,101 -2%
TA
9
Teton Advisors
New York
$4.35M 129,300 – –
HA
10
Heartland Advisors
Wisconsin
$3.74M 111,170 +11,170 +11%
State Street
11
State Street
Massachusetts
$2.72M 81,007 -127 -0.2%
RP
12
Reinhart Partners
Wisconsin
$2.57M 76,249 -2,710 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.42M 71,930 -3,368 -4%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$2.42M 71,910 -2,450 -3%
Wells Fargo
15
Wells Fargo
California
$2.38M 70,838 -1,049 -1%
Northern Trust
16
Northern Trust
Illinois
$2M 59,534 -3,364 -5%
NIM
17
Needham Investment Management
New York
$1.62M 48,000 +17,000 +55%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.61M 47,869 +921 +2%
BIT
19
BlackRock Institutional Trust
California
$1.46M 43,417 -182 -0.4%
BCM
20
Bridgeway Capital Management
Texas
$885K 26,300 – –
US Bancorp
21
US Bancorp
Minnesota
$798K 23,708 +459 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$756K 24,800 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$707K 21,031 +1,832 +10%
TCIM
24
TIAA CREF Investment Management
New York
$621K 18,458 -994 -5%
BIM
25
BlackRock Investment Management
Delaware
$539K 16,029 -265 -2%
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