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Oil-Dri
ODC

Overview Fund Activity

72 hedge funds and large institutions have $150M invested in Oil-Dri in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% 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
4
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PG
1
Pendal Group
Australia
$809K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.8M
4
Wells Fargo
4
Wells Fargo
California
$3.23M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.3M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$4.24M
2
GI
2
GAMCO Investors
Connecticut
$21.4M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.35M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.3M 604,718 +5,150 +0.9%
GI
2
GAMCO Investors
Connecticut
$21.4M 556,073 -12,408 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.8M 409,864 +7,066 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M 396,404 -4,521 -1%
BlackRock
5
BlackRock
New York
$9.93M 257,468 +2,839 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.8M 228,213 +8,691 +4%
GF
7
Gabelli Funds
New York
$5.35M 138,800 +800 +0.6%
TA
8
Teton Advisors
New York
$5.17M 134,000 – –
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.24M 109,914 -18,126 -14%
HP
10
Harvey Partners
New York
$4.11M 106,500 -400 -0.4%
State Street
11
State Street
Massachusetts
$3.73M 96,563 +881 +0.9%
Wells Fargo
12
Wells Fargo
California
$3.23M 83,747 +5,986 +8%
HA
13
Heartland Advisors
Wisconsin
$2.89M 75,000 – –
Northern Trust
14
Northern Trust
Illinois
$2.77M 71,959 +591 +0.8%
NIM
15
Needham Investment Management
New York
$2.51M 65,100 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.12M 55,033 -964 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.56M 40,514 +1,499 +4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.35M 35,057 -4,631 -12%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.28M 33,133 +99 +0.3%
BCM
20
Bridgeway Capital Management
Texas
$1.27M 33,000 – –
PAM
21
Panagora Asset Management
Massachusetts
$1.02M 26,514 -3,423 -11%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$956K 24,800 – –
NSIM
23
North Star Investment Management
Illinois
$872K 22,625 – –
PG
24
Pendal Group
Australia
$809K 20,973 +20,973 New
KCM
25
Kennedy Capital Management
Missouri
$784K 20,329 – –
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