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Oil-Dri
ODC

Overview Fund Activity

70 hedge funds and large institutions have $130M invested in Oil-Dri in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.37M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.87M
3
GC
3
Globeflex Capital
California
$688K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.7M
5
Millennium Management
5
Millennium Management
New York
$369K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
TA
3
Teton Advisors
New York
$1.31M
4
BCM
4
Bridgeway Capital Management
Texas
$389K
5
GI
5
GAMCO Investors
Connecticut
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M 543,130 -92,410 -15%
GI
2
GAMCO Investors
Connecticut
$17.6M 508,085 -9,050 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.1M 407,685 +1,031 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.7M 395,746 +15,900 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M 300,393 -2,231 -0.7%
BlackRock
6
BlackRock
New York
$10.2M 294,933 -2,192 -0.7%
State Street
7
State Street
Massachusetts
$3.96M 114,202 +2,150 +2%
Wells Fargo
8
Wells Fargo
California
$3.93M 113,121 +2,023 +2%
GF
9
Gabelli Funds
New York
$3.22M 92,800 -7,500 -7%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.87M 82,685 +60,083 +266%
Northern Trust
11
Northern Trust
Illinois
$2.78M 80,001 +2,223 +3%
UIC
12
Uniplan Investment Counsel
Wisconsin
$2.66M 76,715 -212 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.49M 71,859 +2,258 +3%
NSIM
14
North Star Investment Management
Illinois
$2.48M 71,510 – –
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.37M 68,300 +67,550 +9,007%
NIM
16
Needham Investment Management
New York
$1.87M 54,000 -2,000 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.54M 44,289 -549 -1%
PAM
18
Panagora Asset Management
Massachusetts
$1.43M 41,196 +2,434 +6%
TA
19
Teton Advisors
New York
$1.31M 37,800 -36,200 -49%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.24M 35,666 +2,774 +8%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$827K 23,849 +3,026 +15%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$701K 20,210 +5,925 +41%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$693K 19,975 – –
GC
24
Globeflex Capital
California
$688K 19,832 +19,832 New
MAM
25
Martingale Asset Management
Massachusetts
$629K 18,107 +505 +3%
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