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Oil-Dri
ODC

Overview Fund Activity

71 hedge funds and large institutions have $148M invested in Oil-Dri in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
31
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$3.81M
2
BFA
2
BlackRock Fund Advisors
California
$5.31M
3
GCP
3
GSA Capital Partners
United Kingdom
$725K
4
MAM
4
Martingale Asset Management
Massachusetts
$1.17M
5
SIM
5
Spark Investment Management
New York
$275K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$3.76M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.07M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.2M 616,330 +980 +0.2%
GI
2
GAMCO Investors
Connecticut
$19.7M 522,746 -1,210 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M 421,825 +6,400 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M 376,250 +2,204 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.64M 176,492 +765 +0.4%
UIC
6
Uniplan Investment Counsel
Wisconsin
$6.58M 174,764 -3,307 -2%
BFA
7
BlackRock Fund Advisors
California
$5.31M 141,019 +12,236 +10%
GF
8
Gabelli Funds
New York
$5.12M 136,000 – –
TA
9
Teton Advisors
New York
$4.83M 128,300 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.07M 108,168 -17,401 -14%
RA
11
Royce & Associates
New York
$3.81M 101,291 +48,604 +92%
HA
12
Heartland Advisors
Wisconsin
$3.76M 100,000 -53,570 -35%
HP
13
Harvey Partners
New York
$3.41M 90,500 -6,000 -6%
State Street
14
State Street
Massachusetts
$3.26M 86,491 +2,741 +3%
Northern Trust
15
Northern Trust
Illinois
$2.59M 68,827 +1,935 +3%
Wells Fargo
16
Wells Fargo
California
$2.15M 57,220 +1 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.96M 52,172 +6,615 +15%
EI
18
EAM Investors
California
$1.48M 39,309 -7,396 -16%
BIT
19
BlackRock Institutional Trust
California
$1.43M 37,861 -404 -1%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$1.41M 37,411 -6,442 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36M 36,150 -4,496 -11%
BCM
22
Bridgeway Capital Management
Texas
$1.36M 36,050 +50 +0.1%
MAM
23
Martingale Asset Management
Massachusetts
$1.17M 31,178 +8,273 +36%
Morgan Stanley
24
Morgan Stanley
New York
$1.03M 27,426 -9,020 -25%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$934K 24,800 – –
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