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DNOW Inc
DNOW

Overview Fund Activity

427 hedge funds and large institutions have $3.49B invested in DNOW Inc in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 197 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-71
Holders Change %
-14.26%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
124
Reduced
197
Closed
111
Calls
$11.8M
Puts
$27.8M
Net Calls
-$16.1M
Net Calls Change
-$26.6M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
JHIU
2
Janus Henderson Investors US
Colorado
$155M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99M
4
SCM
4
Shapiro Capital Management
Georgia
$75.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$194M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Harris Associates
4
Harris Associates
Illinois
$6.76M
5
Norges Bank
5
Norges Bank
Norway
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
226
RBO & Co
California
$492K – – –
AIP
227
Ameritas Investment Partners
Nebraska
$486K – – –
BA
228
BlackRock Advisors
Delaware
$484K -$1.26M -41,575 -72%
BHTS
229
Bar Harbor Trust Services
Maine
$479K -$26.9K -885 -5%
TNB
230
Thomasville National Bank
Georgia
$477K -$38.1K -1,256 -7%
SIC
231
Salem Investment Counselors
North Carolina
$472K -$473K -15,578 -50%
Axa
232
Axa
France
$466K -$192K -6,314 -29%
CSS
233
Cubist Systematic Strategies
Connecticut
$463K +$463K +15,217 New
HighTower Advisors
234
HighTower Advisors
Illinois
$459K -$9.33K -307 -2%
1IC
235
1919 Investment Counsel
Maryland
$458K -$3.3M -108,427 -88%
SAM
236
Securian Asset Management
Minnesota
$457K – – –
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K -$616K -20,267 -58%
NFGCM
238
Norman Fields Gottscho Capital Management
New York
$432K -$5.23K -172 -1%
TCT
239
TIAA CREF Trust
Missouri
$427K -$101K -3,327 -19%
SCI
240
S&CO Inc
Massachusetts
$426K – – –
PDN
241
Pensionfund DSM Netherlands
Netherlands
$418K – – –
CCM
242
Cutler Capital Management
Massachusetts
$415K -$316K -10,398 -43%
WIM
243
Waverton Investment Management
United Kingdom
$406K -$438K -14,384 -52%
IOOF
244
Independent Order of Foresters
Ontario, Canada
$406K +$140K +4,600 +53%
BOH
245
Bank of Hawaii
Hawaii
$396K +$12.5K +412 +3%
SFPIA
246
Stevens First Principles Investment Advisors
California
$382K -$91 -3 -0%
Stifel Financial
247
Stifel Financial
Missouri
$361K -$263K -8,643 -42%
DILH
248
Dai-ichi Life Holdings
Japan
$361K – – –
SCM
249
Shelton Capital Management
Colorado
$359K +$3.04K +100 +0.9%
Barclays
250
Barclays
United Kingdom
$356K -$356K -11,805 -50%
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