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Oil-Dri
ODC

Overview Fund Activity

73 hedge funds and large institutions have $192M invested in Oil-Dri in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$547K
2
ZIM
2
ZPR Investment Management
Florida
$422K
3
NFA
3
Nationwide Fund Advisors
Ohio
$787K
4
William Blair & Company
4
William Blair & Company
Illinois
$225K
5
Wells Fargo
5
Wells Fargo
California
$4M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$6.89M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.76M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.27M
5
AIM
5
Acrospire Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.3M 618,634 – –
GI
2
GAMCO Investors
Connecticut
$28.8M 588,104 -2,146 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$20M 408,443 +818 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M 388,888 +1,055 +0.3%
BlackRock
5
BlackRock
New York
$11.5M 234,995 +3,650 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.14M 186,845 +3,121 +2%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.89M 140,890 -47,391 -25%
GF
8
Gabelli Funds
New York
$6.74M 137,800 -300 -0.2%
TA
9
Teton Advisors
New York
$6.28M 128,300 – –
HP
10
Harvey Partners
New York
$5.14M 105,000 +500 +0.5%
HA
11
Heartland Advisors
Wisconsin
$4.89M 100,000 – –
State Street
12
State Street
Massachusetts
$4.8M 97,996 -1,406 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.16M 84,977 -2,870 -3%
Wells Fargo
14
Wells Fargo
California
$4M 81,778 +3,976 +5%
NIM
15
Needham Investment Management
New York
$3.49M 71,242 – –
Northern Trust
16
Northern Trust
Illinois
$3.43M 70,188 -758 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.76M 56,451 -4,560 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.7M 34,725 +1,268 +4%
BCM
19
Bridgeway Capital Management
Texas
$1.62M 33,000 – –
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.61M 32,915 +2,854 +9%
Morgan Stanley
21
Morgan Stanley
New York
$1.27M 25,942 -2,592 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.21M 24,800 – –
PAM
23
Panagora Asset Management
Massachusetts
$1.15M 23,531 +1,350 +6%
NSIM
24
North Star Investment Management
Illinois
$1.11M 22,625 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$842K 17,209 – –
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