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1,203 hedge funds and large institutions have $24B invested in Dow Inc in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 405 increasing their positions, 547 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $256M | Put options by funds: $163M

0.39% less ownership

Funds ownership: 68.12%67.74% (-0.39%)

4% less capital invested

Capital invested by funds: $25.1B → $24B (-$1.13B)

5% less funds holding

Funds holding: 1,2621,203 (-59)

26% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 547

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 148

Holders
1,203
Holders Change
-59
Holders Change %
-4.68%
% of All Funds
26.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
98
Increased
405
Reduced
547
Closed
148
Calls
$256M
Puts
$163M
Net Calls
+$93M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$182M -$50.2M -1,072,521 -22%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$163M -$2.19M -46,781 -1%
Charles Schwab
28
Charles Schwab
California
$160M +$3.66M +78,289 +2%
PI
29
Putnam Investments
Massachusetts
$151M +$79.8M +1,704,804 +116%
American Century Companies
30
American Century Companies
Missouri
$151M +$613K +13,096 +0.4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$143M +$15.7M +335,378 +13%
M&T Bank
32
M&T Bank
New York
$140M +$8.44M +180,280 +7%
EIP
33
Epoch Investment Partners
New York
$128M +$20.2M +430,955 +19%
UBS AM
34
UBS AM
Illinois
$125M +$10.8M +231,515 +10%
JP Morgan Chase
35
JP Morgan Chase
New York
$125M -$74M -1,580,858 -38%
Franklin Resources
36
Franklin Resources
California
$119M -$126M -2,691,746 -52%
Primecap Management
37
Primecap Management
California
$118M +$13M +278,260 +13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$118M -$983K -20,989 -0.8%
Barclays
39
Barclays
United Kingdom
$112M -$10.5M -224,200 -9%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$97M +$13.5M +288,369 +17%
PPA
41
Parametric Portfolio Associates
Washington
$91.2M -$1.7M -36,286 -2%
CIM
42
Confluence Investment Management
Missouri
$91.1M +$1.72M +36,741 +2%
Temasek Holdings
43
Temasek Holdings
Singapore
$89.3M
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$83.2M +$51.3M +1,095,016 +168%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$83M -$125M -2,678,922 -61%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$79.7M +$15.3M +326,722 +24%
SCCM
47
Schafer Cullen Capital Management
New York
$78.4M -$961K -20,526 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$76.8M -$262K -5,600 -0.3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$76.3M +$5.03M +107,496 +7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$76.2M +$7.24M +154,709 +11%

DOW Hedge Fund Activity: Q3 2019 in Review

1,203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q3 2019, worth a combined $24B — down 4.5% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of DOW and 98 opened new positions — a net loss of 50 holders — while 547 trimmed existing stakes and 405 added.

The largest buyer was Capital Research Global Investors, adding an estimated $375M. The largest seller was BlackRock, cutting an estimated $195M.

  • 1,203 institutional investors held Dow Inc (DOW) as of Q3 2019, down from 1,262 in Q2 2019.
  • Funds reported $24B of Dow Inc stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 98 funds opened new Dow Inc positions in Q3 2019 and 148 closed out, a net change of -50 holders.
  • The largest Dow Inc buyer in Q3 2019 was Capital Research Global Investors, an estimated $375M added.
  • The largest Dow Inc seller in Q3 2019 was BlackRock, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2019.