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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
TCOV
676
Trust Company of Vermont
Vermont
$539K -$59.5K -1,272 -10%
CI
677
Conning Inc
Connecticut
$535K -$14.4K -308 -3%
HW
678
Hancock Whitney
Mississippi
$534K -$60K -1,281 -10%
CC
679
ClearArc Capital
Ohio
$534K +$1.87K +40 +0.4%
LFAS
680
Level Four Advisory Services
Texas
$532K -$218K -4,661 -29%
EM
681
ELCO Management
New York
$526K -$368K -7,853 -42%
SNT
682
Security National Trust
West Virginia
$526K -$35.8K -764 -6%
FHA
683
First Horizon Advisors
Tennessee
$524K -$71K -1,516 -12%
Fidelity International
684
Fidelity International
Bermuda
$522K -$467K -9,974 -48%
MIC
685
Meridian Investment Counsel
California
$517K +$507K +10,840 New
PFS
686
Prospera Financial Services
Texas
$516K -$338K -7,215 -40%
MSAM
687
Moloney Securities Asset Management
Missouri
$516K +$277K +5,924 +121%
GD
688
Grandfield & Dodd
New York
$514K
BCWM
689
Bartlett & Co Wealth Management
Ohio
$512K +$317K +6,771 +170%
BC
690
Bartlett & Co
Ohio
$512K +$317K +6,771 +170%
SFM
691
Signet Financial Management
New Jersey
$511K -$11.1K -238 -3%
HCM
692
Harvey Capital Management
Florida
$506K -$1,000K -21,358 -67%
MAM
693
Mastrapasqua Asset Management
Tennessee
$505K -$1.53M -32,710 -76%
SYBT
694
Stock Yards Bank & Trust
Kentucky
$505K +$46.4K +992 +10%
AIM
695
Anchor Investment Management
South Carolina
$503K -$2.58K -55 -0.5%
MERSOM
696
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$4.68K +100 +1%
CHJWM
697
Carlton Hofferkamp & Jenks Wealth Management
Texas
$500K +$55.5K +1,185 +12%
RE
698
RBC Europe
United Kingdom
$498K +$52.9K +1,131 +12%
BHBT
699
Burke & Herbert Bank & Trust
Virginia
$494K -$39.1K -836 -7%
WS
700
Wedbush Securities
California
$493K -$99.6K -2,128 -17%

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.