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Oil-Dri
ODC

Overview Fund Activity

77 hedge funds and large institutions have $164M invested in Oil-Dri in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.86M
2
WCM Investment Management
2
WCM Investment Management
California
$962K
3
KCM
3
Kennedy Capital Management
Missouri
$362K
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$6.18M
5
SRAM
5
Stone Ridge Asset Management
New York
$289K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.8M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
GI
3
GAMCO Investors
Connecticut
$23.8M
4
NIM
4
Needham Investment Management
New York
$2.61M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.8M 596,534 -22,100 -4%
GI
2
GAMCO Investors
Connecticut
$23.8M 573,704 -14,400 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M 406,125 -2,318 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M 392,494 +3,606 +0.9%
BlackRock
5
BlackRock
New York
$9.75M 234,959 -36 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.86M 213,391 +26,546 +14%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.18M 148,915 +8,025 +6%
GF
8
Gabelli Funds
New York
$5.72M 137,800 – –
TA
9
Teton Advisors
New York
$5.5M 132,500 +4,200 +3%
HP
10
Harvey Partners
New York
$4.36M 105,000 – –
HA
11
Heartland Advisors
Wisconsin
$4.15M 100,000 – –
State Street
12
State Street
Massachusetts
$4.08M 98,281 +285 +0.3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.68M 88,532 +3,555 +4%
Wells Fargo
14
Wells Fargo
California
$3.41M 82,198 +420 +0.5%
Northern Trust
15
Northern Trust
Illinois
$2.95M 70,986 +798 +1%
NIM
16
Needham Investment Management
New York
$2.61M 62,800 -8,442 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.27M 54,638 -1,813 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.47M 35,307 +582 +2%
BCM
19
Bridgeway Capital Management
Texas
$1.37M 33,000 – –
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.36M 32,674 -241 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$1.06M 25,410 -532 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.03M 24,800 – –
PAM
23
Panagora Asset Management
Massachusetts
$1.02M 24,548 +1,017 +4%
WCM Investment Management
24
WCM Investment Management
California
$962K 23,187 +23,187 New
NSIM
25
North Star Investment Management
Illinois
$939K 22,625 – –
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