Drew Industries Inc (DW) Latest Bloomsberg Price


Mffais Ranking #2484 Overall / #7 Industry
Industry: Recreational Vehicles

Number of Companies: 195 (Ranking #842 Overall/#5 Industry)
Inflow: $ 109,753 (K) (Ranking #914 Overall/#4 Industry)
Outflow: $ -206,739 (K)
Mffais Flow: $ -96,986 (K) (Ranking #2484 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Handelsbanken Fonder Ab 2016-09-30 230,000 New Holding 230,000 $ 20,594 $ 20,594
Shellback Capital Lp 2016-09-30 242,216 Added More 185,750 $ 16,632 $ 21,688
Sg Capital Management Llc 2016-09-30 103,094 New Holding 103,094 $ 9,231 $ 9,231
Hood River Capital Management Llc 2016-09-30 102,340 Added More 66,731 $ 5,975 $ 9,163
Gotham Asset Management Llc 2016-09-30 79,251 Added More 63,312 $ 5,668 $ 7,096
Rs Investment Management Co Llc 2016-06-30 41,560 New Holding 41,560 $ 3,525 $ 3,525
Oshaughnessy Asset Management Llc 2016-09-30 49,494 Added More 30,832 $ 2,760 $ 4,431
Bogle Investment Management L P De 2016-09-30 120,455 Added More 30,600 $ 2,739 $ 10,785
Pnc Financial Services Group Inc 2016-09-30 756,865 Added More 25,513 $ 2,284 $ 67,769
Rice Hall James Associates Llc 2016-09-30 217,267 Added More 23,623 $ 2,115 $ 19,454
Kennedy Capital Management Inc 2016-09-30 67,419 Added More 23,276 $ 2,084 $ 6,036
Clarivest Asset Management Llc 2016-09-30 23,037 New Holding 23,037 $ 2,062 $ 2,062
Dana Investment Advisors Inc 2016-09-30 22,020 New Holding 22,020 $ 1,971 $ 1,971
Algert Global Llc 2016-09-30 28,943 Added More 17,948 $ 1,607 $ 2,591
Gareth Morgan Investments Limited Partnership 2016-09-30 16,777 New Holding 16,777 $ 1,502 $ 1,502
Legal General Group Plc 2016-09-30 22,415 Added More 16,725 $ 1,497 $ 2,007
Peak6 Investments L P 2016-09-30 36,939 Added More 15,939 $ 1,427 $ 3,307
Aberdeen Asset Management Plc Uk 2016-09-30 231,344 Added More 13,913 $ 1,245 $ 20,714
Deere Co 2016-09-30 19,501 Added More 13,335 $ 1,194 $ 1,746
Quantbot Technologies Lp 2016-09-30 12,137 New Holding 12,137 $ 1,086 $ 1,086
Navellier Associates Inc 2016-09-30 18,596 Added More 10,991 $ 984 $ 1,665
Babson Capital Management Llc 2016-09-30 34,800 Added More 10,300 $ 922 $ 3,115
Stevens Capital Management Lp 2016-09-30 9,971 New Holding 9,971 $ 892 $ 892
Eulav Asset Management 2016-09-30 30,200 Added More 9,900 $ 886 $ 2,704
Simplex Trading Llc 2016-09-30 9,675 Added More 9,304 $ 833 $ 866
Westwood Holdings Group Inc 2016-09-30 9,300 New Holding 9,300 $ 832 $ 832
Hancock Holding Co 2016-09-30 9,115 New Holding 9,115 $ 816 $ 816
Cubist Systematic Strategies Llc 2016-09-30 11,700 Added More 8,697 $ 778 $ 1,047
Capital Fund Management S A 2016-09-30 16,600 Added More 8,500 $ 761 $ 1,486
Convergence Investment Partners Llc 2016-09-30 8,411 New Holding 8,411 $ 753 $ 753
Teachers Advisors Inc 2016-09-30 47,082 Added More 8,397 $ 751 $ 4,215
Sheets Smith Wealth Management 2016-09-30 7,890 New Holding 7,890 $ 706 $ 706
Old Mutual Global Investors Uk Ltd 2016-09-30 7,812 New Holding 7,812 $ 699 $ 699
Strs Ohio 2016-09-30 8,500 Added More 7,200 $ 644 $ 761
Fifth Third Bancorp 2016-09-30 7,133 New Holding 7,133 $ 638 $ 638
Coe Capital Management Llc 2016-09-30 15,015 Added More 6,735 $ 603 $ 1,344
Clinton Group Inc 2016-09-30 9,793 Added More 6,660 $ 596 $ 876
Kcg Holdings Inc 2016-09-30 6,245 New Holding 6,245 $ 559 $ 559
Raymond James Financial Services Advisors Inc 2016-09-30 6,128 New Holding 6,128 $ 548 $ 548
Parametric Portfolio Associates Llc 2016-09-30 44,229 Added More 6,014 $ 538 $ 3,960
Verition Fund Management Llc 2016-09-30 5,481 New Holding 5,481 $ 490 $ 490
Jane Street Group Llc 2016-09-30 5,217 New Holding 5,217 $ 467 $ 467
Northern Trust Corp 2016-09-30 335,921 Added More 4,852 $ 434 $ 30,078
Hanseatic Management Services Inc 2016-09-30 23,523 Added More 4,543 $ 406 $ 2,106
Gsa Capital Partners Llp 2016-09-30 34,467 Added More 4,167 $ 373 $ 3,086
Sg Americas Securities Llc 2016-09-30 3,974 New Holding 3,974 $ 355 $ 355
Picton Mahoney Asset Management 2016-09-30 5,300 Added More 3,900 $ 349 $ 474
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 3,300 New Holding 3,300 $ 295 $ 295
Ahl Partners Llp 2016-09-30 9,661 Added More 3,182 $ 284 $ 865
Livingston Group Asset Management Co Operating As Southport 2016-09-30 3,030 New Holding 3,030 $ 271 $ 271
Raymond James Associates 2016-09-30 2,886 New Holding 2,886 $ 258 $ 258
Hutchin Hill Capital Lp 2016-09-30 2,800 New Holding 2,800 $ 250 $ 250
Congress Asset Management Co Ma 2016-09-30 2,680 New Holding 2,680 $ 239 $ 239
Rhumbline Advisers 2016-09-30 36,901 Added More 2,599 $ 232 $ 3,304
Highbridge Capital Management Llc 2016-09-30 2,586 New Holding 2,586 $ 231 $ 231
Dynamic Technology Lab Private Ltd 2016-09-30 2,545 New Holding 2,545 $ 227 $ 227
Marshall Wace Llp 2016-09-30 2,330 New Holding 2,330 $ 208 $ 208
Pitcairn Co 2016-09-30 2,200 New Holding 2,200 $ 196 $ 196
Spot Trading L L C 2016-09-30 2,175 New Holding 2,175 $ 194 $ 194
A R T Advisors Llc 2016-09-30 2,100 New Holding 2,100 $ 188 $ 188
Ellington Management Group Llc 2016-09-30 4,600 Added More 2,000 $ 179 $ 411
Diam Co Ltd 2016-09-30 1,749 New Holding 1,749 $ 156 $ 156
Invictus Rg 2016-09-30 1,733 New Holding 1,733 $ 155 $ 155
Advisors Asset Management Inc 2016-09-30 13,527 Added More 1,640 $ 146 $ 1,211
Nicholas Investment Partners Lp 2016-09-30 57,290 Added More 1,505 $ 134 $ 5,129
Us Bancorp De 2016-09-30 9,008 Added More 1,363 $ 122 $ 806
Point72 Asia Hong Kong Ltd 2016-09-30 1,200 New Holding 1,200 $ 107 $ 107
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,363 Added More 823 $ 73 $ 122
Acrospire Investment Management Llc 2016-09-30 1,869 Added More 800 $ 71 $ 167
Thrivent Financial For Lutherans 2016-09-30 12,600 Added More 750 $ 67 $ 1,128
New York State Common Retirement Fund 2016-09-30 38,347 Added More 700 $ 62 $ 3,433
Advisor Group Inc 2016-09-30 726 Added More 670 $ 59 $ 65
Creative Planning 2016-09-30 2,372 Added More 634 $ 56 $ 212
Profund Advisors Llc 2016-09-30 3,954 Added More 625 $ 55 $ 354
Central Trust Co 2016-09-30 571 New Holding 571 $ 51 $ 51
Pacad Investment Ltd 2016-09-30 549 New Holding 549 $ 49 $ 49
New York State Teachers Retirement System 2016-09-30 79,642 Added More 500 $ 44 $ 7,131
California State Teachers Retirement System 2016-09-30 50,291 Added More 400 $ 35 $ 4,503
Comerica Bank 2016-09-30 24,872 Added More 303 $ 27 $ 2,227
Ftb Advisors Inc 2016-09-30 301 New Holding 301 $ 26 $ 26
Fuller Thaler Asset Management Inc 2016-09-30 300 New Holding 300 $ 26 $ 26
Mason Street Advisors Llc 2016-09-30 5,062 Added More 271 $ 24 $ 453
Sei Investments Co 2016-09-30 255 New Holding 255 $ 22 $ 22
Meeder Asset Management Inc 2016-09-30 2,974 Added More 239 $ 21 $ 266
Baird Financial Group Inc 2016-09-30 31,411 Added More 141 $ 12 $ 2,812
Ifp Advisors Inc 2016-09-30 161 Added More 113 $ 10 $ 14
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 601 Added More 98 $ 8 $ 53
Farmers Merchants Investments Inc 2016-09-30 71 New Holding 71 $ 6 $ 6
Financial Management Professionals Inc 2016-09-30 52 New Holding 52 $ 4 $ 4
Northwestern Mutual Wealth Management Co 2016-09-30 39 New Holding 39 $ 3 $ 3
Mv Capital Management Inc 2016-09-30 36 New Holding 36 $ 3 $ 3
Newsquare Capital Llc 2016-09-30 28 New Holding 28 $ 2 $ 2
Mosaic Family Wealth Llc 2016-09-30 28 New Holding 28 $ 2 $ 2
Horan Securities Inc 2016-09-30 25 New Holding 25 $ 2 $ 2
Pinebridge Investments L P 2016-09-30 3,126 Added More 18 $ 1 $ 279
Advisory Services Network Llc 2016-09-30 11 New Holding 11 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 6 New Holding 6 $ 0 $ 0
Bruderman Asset Management Llc 2016-09-30 2,170 Added More 5 $ 0 $ 194
Thompson Davis Co Inc 2016-09-30 538 Added More 2 $ 0 $ 48
Qs Investors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Ls Investment Advisors Llc 2016-09-30 891 No Change 0 $ 0 $ 79
Origin Asset Management Llp 2016-09-30 136,091 No Change 0 $ 0 $ 12,185
King Luther Capital Management Corp 2016-09-30 52,000 No Change 0 $ 0 $ 4,656
Teachers Retirement System Of The State Of Kentucky 2016-09-30 9,200 No Change 0 $ 0 $ 823
Public Sector Pension Investment Board 2016-09-30 17,229 No Change 0 $ 0 $ 1,542
Arizona State Retirement System 2016-09-30 12,698 No Change 0 $ 0 $ 1,136
American International Group Inc 2016-09-30 17,798 No Change 0 $ 0 $ 1,593
Panagora Asset Management Inc 2016-09-30 89 No Change 0 $ 0 $ 7
State Of Tennessee Treasury Department 2016-09-30 19,471 No Change 0 $ 0 $ 1,743
Nisa Investment Advisors Llc 2016-09-30 14,400 No Change 0 $ 0 $ 1,289
Gabelli Funds Llc 2016-09-30 14,000 No Change 0 $ 0 $ 1,253
Value Holdings Lp 2016-09-30 17,800 No Change 0 $ 0 $ 1,593
Springbank Value Partners Lp 2016-09-30 8,000 No Change 0 $ 0 $ 716
Prescott Group Capital Management L L C 2016-09-30 9,332 No Change 0 $ 0 $ 835
Quadrant Capital Group Llc 2016-09-30 17 No Change 0 $ 0 $ 1
Cavalier Investments 2016-09-30 6,900 No Change 0 $ 0 $ 617
Handelsinvest Investeringsforvaltning 2016-09-30 57,900 No Change 0 $ 0 $ 5,184
Cable Hill Partners Llc 2016-09-30 29 No Change 0 $ 0 $ 2
Opus Capital Group Llc 2016-09-30 2,711 No Change 0 $ 0 $ 242
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -3 $ -0 $ 0
Texas Permanent School Fund 2016-09-30 18,730 Sold Some -7 $ -0 $ 1,677
First Personal Financial Services 2016-09-30 67 Sold Some -18 $ -1 $ 5
Aperio Group Llc 2016-09-30 6,245 Sold Some -63 $ -5 $ 559
First National Bank Of Hutchinson 2016-09-30 3,572 Sold Some -73 $ -6 $ 319
Springbok Capital Management Llc 2016-09-30 433 Sold Some -106 $ -9 $ 38
Parkside Financial Bank Trust 2016-09-30 717 Sold Some -128 $ -11 $ 64
Swiss National Bank 2016-09-30 37,600 Sold Some -200 $ -17 $ 3,366
Cetera Advisor Networks Llc 2016-09-30 3,200 Sold Some -200 $ -17 $ 286
Guggenheim Capital Llc 2016-09-30 25,921 Sold Some -220 $ -19 $ 2,320
Msi Financial Services Inc 2016-09-30 859 Sold Some -229 $ -20 $ 76
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -262 $ -23 $ 0
Murphy Capital Management Inc 2016-09-30 2,200 Sold Some -300 $ -26 $ 196
Capstone Asset Management Co 2016-09-30 9,390 Sold Some -310 $ -27 $ 840
First American Bank 2016-09-30 4,495 Sold Some -345 $ -30 $ 402
Bridgeway Capital Management Inc 2016-09-30 26,850 Sold Some -350 $ -31 $ 2,404
Blackrock Investment Management Llc 2016-09-30 98,918 Sold Some -450 $ -40 $ 8,857
Shaker Investments Llc Oh 2016-09-30 15,610 Sold Some -500 $ -44 $ 1,397
Cutler Group Lp 2016-09-30 1,800 Sold Some -600 $ -53 $ 161
Proshare Advisors Llc 2016-09-30 2,832 Sold Some -620 $ -55 $ 253
Nationwide Fund Advisors 2016-09-30 14,980 Sold Some -661 $ -59 $ 1,341
Teacher Retirement System Of Texas 2016-09-30 2,502 Sold Some -712 $ -63 $ 224
Blackrock Inc 2016-09-30 2,220 Sold Some -824 $ -73 $ 198
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -900 $ -80 $ 0
Advisors Preferred Llc 2016-09-30 0 Sold All -927 $ -83 $ 0
Tudor Investment Corp Et Al 2016-09-30 8,772 Sold Some -1,110 $ -99 $ 785
Mitchell Capital Management Co 2016-09-30 35,619 Sold Some -1,117 $ -100 $ 3,189
C M Bidwell Associates Ltd 2016-09-30 3,000 Sold Some -1,145 $ -102 $ 268
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,188 $ -106 $ 0
Yorktown Management Research Co Inc 2016-09-30 3,500 Sold Some -1,200 $ -107 $ 313
Walleye Trading Llc 2016-09-30 1,300 Sold Some -1,200 $ -107 $ 116
Squarepoint Ops Llc 2016-09-30 5,876 Sold Some -1,445 $ -129 $ 526
Alps Advisors Inc 2016-09-30 4,400 Sold Some -2,015 $ -180 $ 393
Motley Fool Wealth Management Llc 2016-09-30 81,601 Sold Some -2,494 $ -223 $ 7,306
K J Harrison Partners Inc 2016-09-30 0 Sold All -2,500 $ -223 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -2,925 $ -261 $ 0
Tfs Capital Llc 2016-09-30 2,696 Sold Some -3,115 $ -278 $ 241
Bancorpsouth Inc 2016-09-30 0 Sold All -3,324 $ -297 $ 0
Regions Financial Corp 2016-09-30 9,462 Sold Some -3,389 $ -303 $ 847
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,202 $ -376 $ 0
Bbva Compass Bancshares Inc 2016-09-30 6,180 Sold Some -4,389 $ -392 $ 553
Envestnet Asset Management Inc 2016-09-30 11,253 Sold Some -4,863 $ -435 $ 1,007
Sheaff Brock Investment Advisors Llc 2016-09-30 9,250 Sold Some -5,470 $ -489 $ 828
Driehaus Capital Management Llc 2016-09-30 13,214 Sold Some -5,532 $ -495 $ 1,183
Trexquant Investment Lp 2016-09-30 2,200 Sold Some -6,243 $ -558 $ 196
Eam Investors Llc 2016-09-30 28,709 Sold Some -6,267 $ -561 $ 2,570
Usa Financial Portformulas Corp 2016-09-30 12,457 Sold Some -6,638 $ -594 $ 1,115
Motley Fool Asset Management Llc 2016-09-30 99,670 Sold Some -6,700 $ -599 $ 8,924
Rafferty Asset Management Llc 2016-09-30 0 Sold All -7,607 $ -681 $ 0
Wilen Investment Management Corp 2016-09-30 47,787 Sold Some -7,700 $ -689 $ 4,278
Hightower Advisors Llc 2016-09-30 4,663 Sold Some -8,637 $ -773 $ 417
Mutual Of America Capital Management Llc 2016-09-30 43,400 Sold Some -9,440 $ -845 $ 3,886
1st Global Advisors Inc 2016-09-30 0 Sold All -9,571 $ -856 $ 0
Northcoast Asset Management Llc 2016-09-30 0 Sold All -9,766 $ -874 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 150,000 Sold Some -10,000 $ -895 $ 13,431
Dixon Hubard Feinour Brown Inc Va 2016-09-30 0 Sold All -10,725 $ -960 $ 0
Sawgrass Asset Management Llc 2016-09-30 5,615 Sold Some -11,265 $ -1,008 $ 502
Cg Asset Management Llc 2016-09-30 13,440 Sold Some -16,125 $ -1,443 $ 1,203
Emerald Acquisition Ltd 2016-09-30 24,169 Sold Some -16,496 $ -1,477 $ 2,164
Lebenthal Holdings Llc 2016-06-30 26,057 Sold Some -18,984 $ -1,610 $ 2,210
Insight Capital Research Management Inc 2016-09-30 19,157 Sold Some -18,421 $ -1,649 $ 1,715
Columbia Partners L L C Investment Management 2016-09-30 49,811 Sold Some -22,305 $ -1,997 $ 4,460
Lebenthal Asset Management Llc 2016-09-30 59 Sold Some -25,998 $ -2,327 $ 5
Spitfire Capital Llc 2016-09-30 14,475 Sold Some -31,100 $ -2,784 $ 1,296
Neumeier Poma Investment Counsel Llc 2016-09-30 172,455 Sold Some -33,950 $ -3,039 $ 15,441
Mondrian Investment Partners Ltd 2016-09-30 0 Sold All -33,998 $ -3,044 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 99,847 Sold Some -36,874 $ -3,301 $ 8,940
First Manhattan Co 2016-09-30 74,660 Sold Some -39,949 $ -3,577 $ 6,685
Rk Capital Management Llc 2016-09-30 50,987 Sold Some -75,700 $ -6,778 $ 4,565
Skyline Asset Management Lp 2016-09-30 150,450 Sold Some -99,100 $ -8,873 $ 13,471
Dimensional Fund Advisors Lp 2016-09-30 791,673 Sold Some -124,814 $ -11,175 $ 70,886
Royce Associates Lp 2016-09-30 635,733 Sold Some -146,442 $ -13,112 $ 56,923
Ranger Investment Management L P 2016-09-30 206,580 Sold Some -152,540 $ -13,658 $ 18,497
Pembroke Management Ltd 2016-09-30 213,117 Sold Some -198,800 $ -17,800 $ 19,082
Columbia Wanger Asset Management Llc 2016-09-30 819,432 Sold Some -416,610 $ -37,303 $ 73,371
Tiverton Asset Management Llc 2016-09-30 105,493 Sold Some -629,507 $ -56,366 $ 9,445