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Oil-Dri
ODC

Overview Fund Activity

54 hedge funds and large institutions have $87.1M invested in Oil-Dri in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.06M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$394K
3
RRAM
3
River Road Asset Management
Kentucky
$337K
4
NIM
4
Needham Investment Management
New York
$1.6M
5
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$422K

Top Sellers

1
HP
1
Harvey Partners
New York
$7.33M
2
FMWA
2
Forvis Mazars Wealth Advisors
Missouri
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Charles Schwab
4
Charles Schwab
California
$0
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.3M 624,640 +500 +0.1%
GI
2
GAMCO Investors
Connecticut
$12.7M 556,392 +3,363 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$9M 392,843 +218 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.24M 359,926 – –
HP
5
Harvey Partners
New York
$7.33M 320,000 -30,000 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.88M 169,196 +1,429 +0.9%
HA
7
Heartland Advisors
Wisconsin
$3.32M 144,750 -3,350 -2%
GF
8
Gabelli Funds
New York
$3.3M 144,000 – –
TA
9
Teton Advisors
New York
$2.96M 129,300 – –
BFA
10
BlackRock Fund Advisors
California
$2.9M 126,568 -1,498 -1%
Wells Fargo
11
Wells Fargo
California
$2.06M 90,031 +18,649 +26%
State Street
12
State Street
Massachusetts
$1.77M 77,261 -1,556 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.61M 70,218 -830 -1%
NIM
14
Needham Investment Management
New York
$1.6M 69,687 +11,187 +19%
RP
15
Reinhart Partners
Wisconsin
$1.45M 63,298 -1,090 -2%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$1.32M 57,575 -10,504 -15%
Northern Trust
17
Northern Trust
Illinois
$1.29M 56,248 -1,414 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$973K 42,445 -6,046 -12%
BIT
19
BlackRock Institutional Trust
California
$865K 37,770 +1,919 +5%
BCM
20
Bridgeway Capital Management
Texas
$824K 36,000 +3,000 +9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$568K 24,800 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$487K 21,283 – –
CCMINC
23
Cardinal Capital Management Inc (North Carolina)
North Carolina
$422K 18,438 +4,515 +32%
BIM
24
BlackRock Investment Management
Delaware
$420K 18,320 -34 -0.2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$394K 17,209 +17,209 New
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