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Oil-Dri
ODC

Overview Fund Activity

53 hedge funds and large institutions have $116M invested in Oil-Dri in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$4.5M
2
NIM
2
Needham Investment Management
New York
$1.78M
3
BCM
3
Bridgeway Capital Management
Texas
$1M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$187K
5
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$423K

Top Sellers

1
RP
1
Reinhart Partners
Wisconsin
$1.96M
2
BIT
2
BlackRock Institutional Trust
California
$1.09M
3
BFA
3
BlackRock Fund Advisors
California
$3.89M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$0
5
US Bancorp
5
US Bancorp
Minnesota
$575K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19M 624,140 -375 -0.1%
GI
2
GAMCO Investors
Connecticut
$16.8M 553,029 -3,406 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M 392,625 +600 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M 359,926 +859 +0.2%
HP
5
Harvey Partners
New York
$10.6M 350,000 +3,000 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.1M 167,767 +1,530 +0.9%
HA
7
Heartland Advisors
Wisconsin
$4.5M 148,100 +36,930 +33%
GF
8
Gabelli Funds
New York
$4.38M 144,000 – –
TA
9
Teton Advisors
New York
$3.93M 129,300 – –
BFA
10
BlackRock Fund Advisors
California
$3.89M 128,066 -7,298 -5%
State Street
11
State Street
Massachusetts
$2.39M 78,817 -2,190 -3%
Wells Fargo
12
Wells Fargo
California
$2.17M 71,382 +544 +0.8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.16M 71,048 -882 -1%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$2.07M 68,079 -3,831 -5%
RP
15
Reinhart Partners
Wisconsin
$1.96M 64,388 -11,861 -16%
NIM
16
Needham Investment Management
New York
$1.78M 58,500 +10,500 +22%
Northern Trust
17
Northern Trust
Illinois
$1.75M 57,662 -1,872 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M 48,491 +622 +1%
BIT
19
BlackRock Institutional Trust
California
$1.09M 35,851 -7,566 -17%
BCM
20
Bridgeway Capital Management
Texas
$1M 33,000 +6,700 +25%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$753K 24,800 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$646K 21,283 +252 +1%
US Bancorp
23
US Bancorp
Minnesota
$575K 18,940 -4,768 -20%
BIM
24
BlackRock Investment Management
Delaware
$558K 18,354 +2,325 +15%
TCIM
25
TIAA CREF Investment Management
New York
$510K 16,784 -1,674 -9%
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