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Oil-Dri
ODC

Overview Fund Activity

77 hedge funds and large institutions have $151M invested in Oil-Dri in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.35M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$658K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$442K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.34M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
RA
2
Royce & Associates
New York
$2.61M
3
AG
3
Algert Global
California
$0
4
MAM
4
Martingale Asset Management
Massachusetts
$653K
5
GCP
5
GSA Capital Partners
United Kingdom
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M 616,330 – –
GI
2
GAMCO Investors
Connecticut
$19.7M 514,994 -7,752 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M 420,773 -1,052 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.5M 379,403 +3,153 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.87M 179,875 +3,383 +2%
UIC
6
Uniplan Investment Counsel
Wisconsin
$6.5M 170,186 -4,578 -3%
BFA
7
BlackRock Fund Advisors
California
$6.35M 166,301 +25,282 +18%
GF
8
Gabelli Funds
New York
$5.2M 136,000 – –
TA
9
Teton Advisors
New York
$4.9M 128,300 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.13M 108,168 – –
HA
11
Heartland Advisors
Wisconsin
$3.82M 100,000 – –
State Street
12
State Street
Massachusetts
$3.5M 91,627 +5,136 +6%
HP
13
Harvey Partners
New York
$3.29M 86,130 -4,370 -5%
Northern Trust
14
Northern Trust
Illinois
$2.67M 69,758 +931 +1%
RA
15
Royce & Associates
New York
$2.61M 68,300 -32,991 -33%
Wells Fargo
16
Wells Fargo
California
$2.46M 64,323 +7,103 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.34M 61,344 +9,172 +18%
Morgan Stanley
18
Morgan Stanley
New York
$1.58M 41,264 +13,838 +50%
BIT
19
BlackRock Institutional Trust
California
$1.48M 38,605 +744 +2%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$1.43M 37,335 -76 -0.2%
BCM
21
Bridgeway Capital Management
Texas
$1.38M 36,050 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.21M 31,698 -4,452 -12%
NIM
23
Needham Investment Management
New York
$1.17M 30,500 +8,255 +37%
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$980K 25,660 +3,375 +15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$948K 24,800 – –
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