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Oil-Dri
ODC

Overview Fund Activity

68 hedge funds and large institutions have $126M invested in Oil-Dri in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$756K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$504K
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.57M
5
BlackRock
5
BlackRock
New York
$9.94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.3M
2
TA
2
Teton Advisors
New York
$2.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.7M
4
GI
4
GAMCO Investors
Connecticut
$17.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$169K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.3M 635,540 -66,762 -10%
GI
2
GAMCO Investors
Connecticut
$17.3M 517,135 -11,495 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M 406,654 -4,265 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M 379,846 -15,458 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M 302,624 +38,701 +15%
BlackRock
6
BlackRock
New York
$9.94M 297,125 +10,095 +4%
State Street
7
State Street
Massachusetts
$3.75M 112,052 +4,476 +4%
Wells Fargo
8
Wells Fargo
California
$3.72M 111,098 +1,627 +1%
GF
9
Gabelli Funds
New York
$3.35M 100,300 -3,200 -3%
Northern Trust
10
Northern Trust
Illinois
$2.6M 77,778 +2,364 +3%
UIC
11
Uniplan Investment Counsel
Wisconsin
$2.57M 76,927 +11,134 +17%
HA
12
Heartland Advisors
Wisconsin
$2.51M 75,000 – –
TA
13
Teton Advisors
New York
$2.48M 74,000 -19,368 -21%
NSIM
14
North Star Investment Management
Illinois
$2.39M 71,510 +250 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.33M 69,601 +5,298 +8%
NIM
16
Needham Investment Management
New York
$1.87M 56,000 -3,000 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.5M 44,838 -55 -0.1%
PAM
18
Panagora Asset Management
Massachusetts
$1.3M 38,762 -5,470 -12%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.1M 32,892 -3,173 -9%
BCM
20
Bridgeway Capital Management
Texas
$910K 27,200 – –
PAIM
21
Punch & Associates Investment Management
Minnesota
$756K 22,602 +22,602 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$696K 20,823 +9,370 +82%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$668K 19,975 – –
MAM
24
Martingale Asset Management
Massachusetts
$589K 17,602 +3,601 +26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$581K 17,371 -3,729 -18%
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