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Oil-Dri
ODC

Overview Fund Activity

68 hedge funds and large institutions have $127M invested in Oil-Dri in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.7M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.43M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$584K
4
Morgan Stanley
4
Morgan Stanley
New York
$416K
5
BlackRock
5
BlackRock
New York
$10.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$521K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$16.8M 493,506 -4,000 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M 457,258 -15,683 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M 400,416 -6,886 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.3M 390,146 +3,900 +1%
BlackRock
5
BlackRock
New York
$10.5M 307,015 +8,719 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M 304,144 -47,869 -14%
State Street
7
State Street
Massachusetts
$3.88M 113,743 +1,602 +1%
Wells Fargo
8
Wells Fargo
California
$3.74M 109,589 -246 -0.2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.43M 100,692 +11,403 +13%
GF
10
Gabelli Funds
New York
$2.84M 83,300 -2,500 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.7M 79,134 +37,161 +89%
UIC
12
Uniplan Investment Counsel
Wisconsin
$2.59M 75,975 -3,020 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.48M 72,703 +4 +0%
Northern Trust
14
Northern Trust
Illinois
$2.44M 71,720 -4,371 -6%
NSIM
15
North Star Investment Management
Illinois
$2.43M 71,285 – –
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.32M 68,200 -100 -0.1%
BA
17
Bard Associates
Illinois
$2.31M 67,810 +15 +0%
NIM
18
Needham Investment Management
New York
$1.84M 54,000 – –
PAM
19
Panagora Asset Management
Massachusetts
$1.56M 45,663 +3,718 +9%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.28M 37,557 +1,001 +3%
TA
21
Teton Advisors
New York
$1.17M 34,300 -1,000 -3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$812K 23,845 -108 -0.5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$796K 23,342 +2,367 +11%
GC
24
Globeflex Capital
California
$768K 22,548 +944 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$695K 20,380 -2,966 -13%
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