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Oil-Dri
ODC

Overview Fund Activity

66 hedge funds and large institutions have $131M invested in Oil-Dri in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.62M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.08M
3
Millennium Management
3
Millennium Management
New York
$216K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$152K
5
UBS Group
5
UBS Group
Switzerland
$135K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$18.6M
2
TA
2
Teton Advisors
New York
$3.88M
3
Wells Fargo
3
Wells Fargo
California
$3.76M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$58K
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.3M 714,760 +1,283 +0.2%
GI
2
GAMCO Investors
Connecticut
$18.6M 546,018 -21,315 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M 418,093 -2,363 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M 389,004 +800 +0.2%
BlackRock
5
BlackRock
New York
$9.62M 282,515 +14,378 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.82M 259,051 +2,862 +1%
GF
7
Gabelli Funds
New York
$4.35M 127,700 -3,400 -3%
TA
8
Teton Advisors
New York
$3.88M 114,000 -10,000 -8%
Wells Fargo
9
Wells Fargo
California
$3.76M 110,376 -7,059 -6%
State Street
10
State Street
Massachusetts
$3.4M 99,898 +561 +0.6%
HA
11
Heartland Advisors
Wisconsin
$2.56M 75,000 – –
Northern Trust
12
Northern Trust
Illinois
$2.48M 72,859 -796 -1%
NSIM
13
North Star Investment Management
Illinois
$2.36M 69,360 +2,000 +3%
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.18M 64,065 -5,235 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.08M 61,112 +8,142 +15%
NIM
16
Needham Investment Management
New York
$2.04M 60,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.02M 59,347 -1,069 -2%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.25M 36,590 +574 +2%
PAM
19
Panagora Asset Management
Massachusetts
$1.18M 34,720 +1,378 +4%
BCM
20
Bridgeway Capital Management
Texas
$1.06M 31,200 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$892K 26,200 +1,400 +6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$711K 20,883 +1,535 +8%
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 – –
SO
25
STRS Ohio
Ohio
$456K 13,400 – –
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