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Oil-Dri
ODC

Overview Fund Activity

72 hedge funds and large institutions have $159M invested in Oil-Dri in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
20
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Burney Company
Virginia
$778K
2
KCM
2
Kennedy Capital Management
Missouri
$817K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.98M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.28M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$6.17M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.21M
2
HA
2
Heartland Advisors
Wisconsin
$3.41M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$0
4
SIM
4
Spark Investment Management
New York
$0
5
BlackRock
5
BlackRock
New York
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24M 596,748 +214 +0%
GI
2
GAMCO Investors
Connecticut
$23M 573,126 -578 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.5M 409,325 +3,200 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M 395,975 +3,481 +0.9%
BlackRock
5
BlackRock
New York
$9.34M 232,304 -2,655 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.98M 223,327 +9,936 +5%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.17M 153,604 +4,689 +3%
GF
8
Gabelli Funds
New York
$5.54M 137,800 – –
TA
9
Teton Advisors
New York
$5.39M 134,000 +1,500 +1%
HP
10
Harvey Partners
New York
$4.3M 106,900 +1,900 +2%
State Street
11
State Street
Massachusetts
$3.84M 95,651 -2,630 -3%
HA
12
Heartland Advisors
Wisconsin
$3.41M 84,851 -15,149 -15%
Wells Fargo
13
Wells Fargo
California
$3.25M 80,787 -1,411 -2%
Northern Trust
14
Northern Trust
Illinois
$2.82M 70,079 -907 -1%
NIM
15
Needham Investment Management
New York
$2.62M 65,100 +2,300 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.25M 55,834 +1,196 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.21M 54,872 -33,660 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.45M 36,126 +819 +2%
BCM
19
Bridgeway Capital Management
Texas
$1.33M 33,000 – –
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.31M 32,665 -9 -0%
PAM
21
Panagora Asset Management
Massachusetts
$1.28M 31,743 +7,195 +29%
Morgan Stanley
22
Morgan Stanley
New York
$1M 24,923 -487 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$997K 24,800 – –
WCM Investment Management
24
WCM Investment Management
California
$919K 22,870 -317 -1%
NSIM
25
North Star Investment Management
Illinois
$909K 22,625 – –
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