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Oil-Dri
ODC

Overview Fund Activity

66 hedge funds and large institutions have $132M invested in Oil-Dri in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$659K
3
BlackRock
3
BlackRock
New York
$9.13M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.72M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.36M
2
TA
2
Teton Advisors
New York
$4.22M
3
GI
3
GAMCO Investors
Connecticut
$19.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$525K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.3M 713,477 +30,668 +4%
GI
2
GAMCO Investors
Connecticut
$19.3M 567,333 -7,200 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M 420,456 -2,499 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M 388,204 +2,100 +0.5%
BlackRock
5
BlackRock
New York
$9.13M 268,137 +13,727 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.72M 256,189 +2,430 +1%
GF
7
Gabelli Funds
New York
$4.46M 131,100 -5,050 -4%
TA
8
Teton Advisors
New York
$4.22M 124,000 -10,000 -7%
Wells Fargo
9
Wells Fargo
California
$4M 117,435 -1,116 -0.9%
State Street
10
State Street
Massachusetts
$3.38M 99,337 +1,271 +1%
HA
11
Heartland Advisors
Wisconsin
$2.55M 75,000 – –
Northern Trust
12
Northern Trust
Illinois
$2.51M 73,655 +1,769 +2%
UIC
13
Uniplan Investment Counsel
Wisconsin
$2.36M 69,300 -19,330 -22%
NSIM
14
North Star Investment Management
Illinois
$2.29M 67,360 +1,210 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.06M 60,416 +586 +1%
NIM
16
Needham Investment Management
New York
$2.04M 60,000 -3,500 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.8M 52,970 +7,652 +17%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.23M 36,016 +453 +1%
PAM
19
Panagora Asset Management
Massachusetts
$1.14M 33,342 -879 -3%
BCM
20
Bridgeway Capital Management
Texas
$1.06M 31,200 -1,800 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$844K 24,800 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$659K 19,348 +19,348 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$646K 18,975 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$525K 15,404 -6,742 -30%
SO
25
STRS Ohio
Ohio
$456K 13,400 – –
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