ODC icon

Oil-Dri
ODC

Overview Fund Activity

74 hedge funds and large institutions have $137M invested in Oil-Dri in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.82M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$6.15M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.34M
4
EA
4
Emerald Acquisition
Washington
$295K
5
NFA
5
Nationwide Fund Advisors
Ohio
$813K

Top Sellers

1
HP
1
Harvey Partners
New York
$3.33M
2
NIM
2
Needham Investment Management
New York
$907K
3
Millennium Management
3
Millennium Management
New York
$0
4
HA
4
Heartland Advisors
Wisconsin
$5.3M
5
AIM
5
Alambic Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.2M 615,350 +1,400 +0.2%
GI
2
GAMCO Investors
Connecticut
$18.1M 523,956 +1,702 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M 415,425 -7,400 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M 374,046 +2,705 +0.7%
UIC
5
Uniplan Investment Counsel
Wisconsin
$6.15M 178,071 +11,761 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.07M 175,727 +2,200 +1%
HA
7
Heartland Advisors
Wisconsin
$5.3M 153,570 -14,628 -9%
GF
8
Gabelli Funds
New York
$4.7M 136,000 – –
BFA
9
BlackRock Fund Advisors
California
$4.45M 128,783 +4,442 +4%
TA
10
Teton Advisors
New York
$4.43M 128,300 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.34M 125,569 +10,378 +9%
HP
12
Harvey Partners
New York
$3.33M 96,500 -50,000 -34%
State Street
13
State Street
Massachusetts
$2.89M 83,750 +4,079 +5%
Northern Trust
14
Northern Trust
Illinois
$2.31M 66,892 +2,331 +4%
Wells Fargo
15
Wells Fargo
California
$1.98M 57,219 -265 -0.5%
RA
16
Royce & Associates
New York
$1.82M 52,687 +52,687 New
EI
17
EAM Investors
California
$1.61M 46,705 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.57M 45,557 +4,247 +10%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$1.51M 43,853 -1,696 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.4M 40,646 -26 -0.1%
BIT
21
BlackRock Institutional Trust
California
$1.32M 38,265 -303 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$1.26M 36,446 +6,263 +21%
BCM
23
Bridgeway Capital Management
Texas
$1.24M 36,000 – –
NIM
24
Needham Investment Management
New York
$907K 26,268 -16,142 -38%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$856K 24,800 – –
1
2 3 4