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Oil-Dri
ODC

Overview Fund Activity

63 hedge funds and large institutions have $145M invested in Oil-Dri in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$6.16M
2
EI
2
EAM Investors
California
$1.47M
3
HA
3
Heartland Advisors
Wisconsin
$6.42M
4
NFA
4
Nationwide Fund Advisors
Ohio
$524K
5
B
5
Bailard
California
$383K

Top Sellers

1
HP
1
Harvey Partners
New York
$10.3M
2
RP
2
Reinhart Partners
Wisconsin
$0
3
NIM
3
Needham Investment Management
New York
$1.85M
4
GI
4
GAMCO Investors
Connecticut
$19.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.4M 609,250 -15,390 -2%
GI
2
GAMCO Investors
Connecticut
$19.9M 540,554 -15,838 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.8M 401,825 +8,982 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M 361,966 +2,040 +0.6%
HP
5
Harvey Partners
New York
$10.3M 280,000 -40,000 -13%
HA
6
Heartland Advisors
Wisconsin
$6.42M 174,347 +29,597 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.28M 170,595 +1,399 +0.8%
UIC
8
Uniplan Investment Counsel
Wisconsin
$6.16M 165,765 +165,765 New
GF
9
Gabelli Funds
New York
$5.3M 144,000 – –
BFA
10
BlackRock Fund Advisors
California
$4.77M 129,569 +3,001 +2%
TA
11
Teton Advisors
New York
$4.73M 128,300 -1,000 -0.8%
Wells Fargo
12
Wells Fargo
California
$3.25M 88,297 -1,734 -2%
State Street
13
State Street
Massachusetts
$2.95M 79,920 +2,659 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.85M 77,304 +7,086 +10%
Northern Trust
15
Northern Trust
Illinois
$2.11M 57,285 +1,037 +2%
NIM
16
Needham Investment Management
New York
$1.85M 50,091 -19,596 -28%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$1.68M 45,594 -11,981 -21%
EI
18
EAM Investors
California
$1.47M 39,843 +39,843 New
BIT
19
BlackRock Institutional Trust
California
$1.43M 38,895 +1,125 +3%
BCM
20
Bridgeway Capital Management
Texas
$1.33M 36,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.31M 35,563 -6,882 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.09M 29,604 +8,321 +39%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$913K 24,800 – –
BIM
24
BlackRock Investment Management
Delaware
$678K 18,413 +93 +0.5%
CCMINC
25
Cardinal Capital Management Inc (North Carolina)
North Carolina
$657K 17,830 -608 -3%
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