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Oil-Dri
ODC

Overview Fund Activity

74 hedge funds and large institutions have $133M invested in Oil-Dri in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.89M
2
MAM
2
Martingale Asset Management
Massachusetts
$781K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M
4
AG
4
Algert Global
California
$657K
5
Millennium Management
5
Millennium Management
New York
$534K

Top Sellers

1
HP
1
Harvey Partners
New York
$4.95M
2
Wells Fargo
2
Wells Fargo
California
$1.94M
3
GI
3
GAMCO Investors
Connecticut
$17.6M
4
B
4
Bailard
California
$0
5
GF
5
Gabelli Funds
New York
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.7M 613,950 +4,700 +0.8%
GI
2
GAMCO Investors
Connecticut
$17.6M 522,254 -18,300 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M 422,825 +21,000 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M 371,341 +9,375 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.86M 173,527 +2,932 +2%
HA
6
Heartland Advisors
Wisconsin
$5.68M 168,198 -6,149 -4%
UIC
7
Uniplan Investment Counsel
Wisconsin
$5.62M 166,310 +545 +0.3%
HP
8
Harvey Partners
New York
$4.95M 146,500 -133,500 -48%
GF
9
Gabelli Funds
New York
$4.59M 136,000 -8,000 -6%
TA
10
Teton Advisors
New York
$4.33M 128,300 – –
BFA
11
BlackRock Fund Advisors
California
$4.2M 124,341 -5,228 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.89M 115,191 +37,887 +49%
State Street
13
State Street
Massachusetts
$2.69M 79,671 -249 -0.3%
Northern Trust
14
Northern Trust
Illinois
$2.18M 64,561 +7,276 +13%
Wells Fargo
15
Wells Fargo
California
$1.94M 57,484 -30,813 -35%
EI
16
EAM Investors
California
$1.58M 46,705 +6,862 +17%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$1.54M 45,549 -45 -0.1%
NIM
18
Needham Investment Management
New York
$1.43M 42,410 -7,681 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.4M 41,310 +5,747 +16%
BIT
20
BlackRock Institutional Trust
California
$1.3M 38,568 -327 -0.8%
BCM
21
Bridgeway Capital Management
Texas
$1.22M 36,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$1.02M 30,183 +14,179 +89%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$838K 24,800 – –
MAM
24
Martingale Asset Management
Massachusetts
$781K 23,106 +23,106 New
AG
25
Algert Global
California
$657K 19,440 +19,440 New
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