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Oil-Dri
ODC

Overview Fund Activity

67 hedge funds and large institutions have $122M invested in Oil-Dri in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.3M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.07M
3
OAM
3
Oxford Asset Management
United Kingdom
$239K
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$226K
5
Goldman Sachs
5
Goldman Sachs
New York
$224K

Top Sellers

1
HP
1
Harvey Partners
New York
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$2.76M
3
BlackRock
3
BlackRock
New York
$7.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$280K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$690K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.3M 682,809 +76,881 +13%
GI
2
GAMCO Investors
Connecticut
$17.9M 574,533 -2,242 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M 422,955 +4,380 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M 386,104 -4,700 -1%
BlackRock
5
BlackRock
New York
$7.92M 254,410 -9,813 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.9M 253,759 +3,268 +1%
GF
7
Gabelli Funds
New York
$4.24M 136,150 -4,900 -3%
TA
8
Teton Advisors
New York
$4.17M 134,000 – –
Wells Fargo
9
Wells Fargo
California
$3.69M 118,551 +2,927 +3%
State Street
10
State Street
Massachusetts
$3.05M 98,066 -381 -0.4%
UIC
11
Uniplan Investment Counsel
Wisconsin
$2.76M 88,630 -20,194 -19%
HA
12
Heartland Advisors
Wisconsin
$2.34M 75,000 – –
Northern Trust
13
Northern Trust
Illinois
$2.24M 71,886 +741 +1%
NSIM
14
North Star Investment Management
Illinois
$2.06M 66,150 +4,325 +7%
NIM
15
Needham Investment Management
New York
$1.98M 63,500 -5,000 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.86M 59,830 +1,107 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.41M 45,318 +2,640 +6%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.11M 35,563 +1,142 +3%
PAM
19
Panagora Asset Management
Massachusetts
$1.07M 34,221 +7,798 +30%
BCM
20
Bridgeway Capital Management
Texas
$1.03M 33,000 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$772K 24,800 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$690K 22,146 -8,031 -27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$591K 18,975 -14 -0.1%
AIM
24
Alambic Investment Management
California
$568K 18,253 +3,363 +23%
SO
25
STRS Ohio
Ohio
$417K 13,400 – –
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