ODC icon

Oil-Dri
ODC

Overview Fund Activity

67 hedge funds and large institutions have $145M invested in Oil-Dri in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
26
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.49M
2
GI
2
GAMCO Investors
Connecticut
$20.9M
3
NIM
3
Needham Investment Management
New York
$2.66M
4
HP
4
Harvey Partners
New York
$3.73M
5
NSIM
5
North Star Investment Management
Illinois
$843K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$570K
3
NFA
3
Nationwide Fund Advisors
Ohio
$119K
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M 616,134 -196 -0%
GI
2
GAMCO Investors
Connecticut
$20.9M 561,034 +46,040 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.4M 413,725 -7,048 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M 382,761 +3,358 +0.9%
BlackRock
5
BlackRock
New York
$8.49M 227,660 +226,428 +18,379%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.83M 183,257 +3,382 +2%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.48M 175,091 +4,905 +3%
GF
8
Gabelli Funds
New York
$5.15M 138,100 +2,100 +2%
TA
9
Teton Advisors
New York
$4.78M 128,300 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.79M 101,774 -6,394 -6%
HA
11
Heartland Advisors
Wisconsin
$3.73M 100,000 – –
HP
12
Harvey Partners
New York
$3.73M 100,000 +13,870 +16%
State Street
13
State Street
Massachusetts
$3.45M 92,461 +834 +0.9%
Wells Fargo
14
Wells Fargo
California
$2.9M 77,727 +13,404 +21%
NIM
15
Needham Investment Management
New York
$2.66M 71,242 +40,742 +134%
Northern Trust
16
Northern Trust
Illinois
$2.56M 68,716 -1,042 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.31M 62,023 +679 +1%
BCM
18
Bridgeway Capital Management
Texas
$1.74M 46,800 +10,750 +30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.24M 33,218 +1,520 +5%
Morgan Stanley
20
Morgan Stanley
New York
$1.09M 29,225 -12,039 -29%
CCMINC
21
Cardinal Capital Management Inc (North Carolina)
North Carolina
$972K 26,067 +407 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$924K 24,800 – –
PAM
23
Panagora Asset Management
Massachusetts
$881K 23,640 +4,167 +21%
NSIM
24
North Star Investment Management
Illinois
$843K 22,625 +13,501 +148%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$641K 17,209 – –
1
2 3