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DNOW Inc
DNOW

Overview Fund Activity

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.02M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.5M
2
ClearBridge Investments
ClearBridge Investments
New York
$117M
3
EAM
Eagle Asset Management
Florida
$13.9M
4
Deutsche Bank
Deutsche Bank
Germany
$13.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.46M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Dodge & Cox
Dodge & Cox
California
$506K
3
AVC
Arlington Value Capital
Utah
$83.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$887K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
226
Tarbox Family Office
California
$14K – – –
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$12K -$3.31K -182 -22%
WRM
228
Westport Resources Management
Connecticut
$12K – – –
HNB
229
Huntington National Bank
Ohio
$12K +$7.58K +333 +172%
Geode Capital Management
230
Geode Capital Management
Massachusetts
$11.6K +$403 +22,736 +4%
QCG
231
Quadrant Capital Group
Ohio
$10K -$3.64K -225 -27%
CM
232
CoreCommodity Management
Connecticut
$10K – – –
AssetMark Inc
233
AssetMark Inc
California
$10K +$2.37K +133 +31%
SWA
234
Sutton Wealth Advisors
Florida
$9.2K +$9.2K +519 New
GT
235
Glenmede Trust
Pennsylvania
$9K +$1.88K +125 +26%
WTB
236
Washington Trust Bank
Washington
$8K +$2.9K +165 +57%
MFS
237
MSI Financial Services
Massachusetts
$7K -$184 -10 -3%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$6K +$2.82K +155 +89%
ST
239
Spot Trading
Illinois
$5K -$213K -11,208 -98%
FAM
240
Formidable Asset Management
Ohio
$5K -$278 -16 -5%
BC
241
Bartlett & Co
Ohio
$5K – – –
NFG
242
Next Financial Group
Texas
$5K +$2.01K +127 +67%
PHK
243
Point72 Hong Kong
Hong Kong
$4K -$52.8K -2,642 -93%
PSUF
244
People's United Financial
Connecticut
$4K – – –
MCM
245
Manchester Capital Management
Vermont
$4K – – –
KT
246
Kanaly Trust
Texas
$4K +$1.47K +84 +58%
GAM
247
Gemmer Asset Management
California
$4K +$2.58K +169 +182%
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$3K -$1.9K -111 -39%
JFA
249
JNBA Financial Advisors
Minnesota
$3K -$638 -37 -18%
JFGIW
250
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
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