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Oil-Dri
ODC

Overview Fund Activity

74 hedge funds and large institutions have $164M invested in Oil-Dri in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.7M
2
MAM
2
Martingale Asset Management
Massachusetts
$456K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$209K
5
Bessemer Group
5
Bessemer Group
New Jersey
$190K

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$5.4M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.67M
4
Millennium Management
4
Millennium Management
New York
$0
5
HA
5
Heartland Advisors
Wisconsin
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.3M 599,568 +2,820 +0.5%
GI
2
GAMCO Investors
Connecticut
$24M 568,481 -4,645 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M 402,798 +6,823 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M 400,925 -8,400 -2%
BlackRock
5
BlackRock
New York
$10.7M 254,629 +22,325 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.25M 219,522 -3,805 -2%
GF
7
Gabelli Funds
New York
$5.82M 138,000 +200 +0.1%
TA
8
Teton Advisors
New York
$5.65M 134,000 – –
UIC
9
Uniplan Investment Counsel
Wisconsin
$5.4M 128,040 -25,564 -17%
HP
10
Harvey Partners
New York
$4.51M 106,900 – –
State Street
11
State Street
Massachusetts
$4.03M 95,682 +31 +0%
Wells Fargo
12
Wells Fargo
California
$3.28M 77,761 -3,026 -4%
HA
13
Heartland Advisors
Wisconsin
$3.16M 75,000 -9,851 -12%
Northern Trust
14
Northern Trust
Illinois
$3.01M 71,368 +1,289 +2%
NIM
15
Needham Investment Management
New York
$2.74M 65,100 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.36M 55,997 +163 +0.3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.67M 39,688 -15,184 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.64M 39,015 +2,889 +8%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.39M 33,034 +369 +1%
BCM
20
Bridgeway Capital Management
Texas
$1.39M 33,000 – –
PAM
21
Panagora Asset Management
Massachusetts
$1.26M 29,937 -1,806 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.05M 24,800 – –
NSIM
23
North Star Investment Management
Illinois
$953K 22,625 – –
Morgan Stanley
24
Morgan Stanley
New York
$898K 21,298 -3,625 -15%
BC
25
Burney Company
Virginia
$880K 20,876 +1,511 +8%
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