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Oil-Dri
ODC

Overview Fund Activity

67 hedge funds and large institutions have $165M invested in Oil-Dri in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% 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
5
Increased
21
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$24.8M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$7.91M
3
State Street
3
State Street
Massachusetts
$4.18M
4
AG
4
Algert Global
California
$217K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.69M
2
BCM
2
Bridgeway Capital Management
Texas
$1.39M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Citigroup
5
Citigroup
New York
$67K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26M 618,634 +2,500 +0.4%
GI
2
GAMCO Investors
Connecticut
$24.8M 590,250 +29,216 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M 407,625 -6,100 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M 387,833 +5,072 +1%
BlackRock
5
BlackRock
New York
$9.72M 231,345 +3,685 +2%
UIC
6
Uniplan Investment Counsel
Wisconsin
$7.91M 188,281 +13,190 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.72M 183,724 +467 +0.3%
GF
8
Gabelli Funds
New York
$5.8M 138,100 – –
TA
9
Teton Advisors
New York
$5.39M 128,300 – –
HP
10
Harvey Partners
New York
$4.39M 104,500 +4,500 +5%
HA
11
Heartland Advisors
Wisconsin
$4.2M 100,000 – –
State Street
12
State Street
Massachusetts
$4.18M 99,402 +6,941 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.69M 87,847 -13,927 -14%
Wells Fargo
14
Wells Fargo
California
$3.27M 77,802 +75 +0.1%
NIM
15
Needham Investment Management
New York
$2.99M 71,242 – –
Northern Trust
16
Northern Trust
Illinois
$2.98M 70,946 +2,230 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.56M 61,011 -1,012 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.41M 33,457 +239 +0.7%
BCM
19
Bridgeway Capital Management
Texas
$1.39M 33,000 -13,800 -29%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.26M 30,061 +3,994 +15%
Morgan Stanley
21
Morgan Stanley
New York
$1.2M 28,534 -691 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.04M 24,800 – –
NSIM
23
North Star Investment Management
Illinois
$950K 22,625 – –
PAM
24
Panagora Asset Management
Massachusetts
$932K 22,181 -1,459 -6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$723K 17,209 – –
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