ODC icon

Oil-Dri
ODC

Overview Fund Activity

68 hedge funds and large institutions have $104M invested in Oil-Dri in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$1.64M
2
Wells Fargo
2
Wells Fargo
California
$3.06M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.64M
4
GI
4
GAMCO Investors
Connecticut
$15.3M
5
AIM
5
Alambic Investment Management
California
$395K

Top Sellers

1
HP
1
Harvey Partners
New York
$1.47M
2
PG
2
Pendal Group
Australia
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
BC
4
Burney Company
Virginia
$0
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.1M 605,928 +1,210 +0.2%
GI
2
GAMCO Investors
Connecticut
$15.3M 576,775 +20,702 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M 418,575 +8,711 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M 390,804 -5,600 -1%
BlackRock
5
BlackRock
New York
$7M 264,223 +6,755 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.64M 250,491 +22,278 +10%
GF
7
Gabelli Funds
New York
$3.74M 141,050 +2,250 +2%
TA
8
Teton Advisors
New York
$3.55M 134,000 – –
Wells Fargo
9
Wells Fargo
California
$3.06M 115,624 +31,877 +38%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.88M 108,824 -1,090 -1%
State Street
11
State Street
Massachusetts
$2.61M 98,447 +1,884 +2%
HA
12
Heartland Advisors
Wisconsin
$1.99M 75,000 – –
Northern Trust
13
Northern Trust
Illinois
$1.89M 71,145 -814 -1%
NIM
14
Needham Investment Management
New York
$1.82M 68,500 +3,400 +5%
NSIM
15
North Star Investment Management
Illinois
$1.64M 61,825 +39,200 +173%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.56M 58,723 +3,690 +7%
HP
17
Harvey Partners
New York
$1.47M 55,500 -51,000 -48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M 42,678 +2,164 +5%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$912K 34,421 +1,288 +4%
BCM
20
Bridgeway Capital Management
Texas
$875K 33,000 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$800K 30,177 -4,880 -14%
PAM
22
Panagora Asset Management
Massachusetts
$700K 26,423 -91 -0.3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$657K 24,800 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$503K 18,989 +3,612 +23%
Morgan Stanley
25
Morgan Stanley
New York
$481K 18,173 +1,032 +6%
1
2 3