DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

284 hedge funds and large institutions have $1.99B invested in DNOW Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
103
Reduced
97
Closed
40
Calls
$2.69M
Puts
$5.34M
Net Calls
-$2.65M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.6M
2
BFA
BlackRock Fund Advisors
California
$96.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$27M
4
HA
Heartland Advisors
Wisconsin
$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$19.6M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$57.2M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$0
4
AA
AQR Arbitrage
Connecticut
$0
5
Norges Bank
Norges Bank
Norway
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
226
Jacobi Capital Management
Pennsylvania
$11K +$11K +627 New
GT
227
Glenmede Trust
Pennsylvania
$10K – – –
QCG
228
Quadrant Capital Group
Ohio
$10K – – –
SWA
229
Sutton Wealth Advisors
Florida
$9.42K – – –
MFS
230
MSI Financial Services
Massachusetts
$8K +$743 +39 +10%
TRCT
231
Tower Research Capital (TRC)
New York
$7K -$79.3K -4,565 -92%
PFSC
232
Peoples Financial Services Corp
Pennsylvania
$7K -$16.8K -898 -71%
AssetMark Inc
233
AssetMark Inc
California
$7K -$3.12K -173 -31%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$7K +$1.28K +74 +22%
GBBWRPM
235
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K +$3.68K +215 +111%
WTB
236
Washington Trust Bank
Washington
$6K -$1.69K -100 -22%
GAM
237
Gemmer Asset Management
California
$6K +$1.58K +94 +36%
NFG
238
Next Financial Group
Texas
$5K – – –
BC
239
Bartlett & Co
Ohio
$5K – – –
KT
240
Kanaly Trust
Texas
$4K – – –
MCM
241
Manchester Capital Management
Vermont
$4K – – –
CHP
242
Cable Hill Partners
Oregon
$4K +$4K +169 New
HNB
243
Huntington National Bank
Ohio
$3K -$6.36K -358 -68%
RBC
244
Roble Belko & Company
Pennsylvania
$3K – – –
CTC
245
Central Trust Company
Missouri
$3K – – –
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
FANJ
247
Financial Architects (New Jersey)
New Jersey
$3K +$294 +15 +11%
CFG
248
Citizens Financial Group
Rhode Island
$3K +$1.21K +72 +68%
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$1.22K -56 -38%
JFA
250
JNBA Financial Advisors
Minnesota
$2K -$806 -50 -29%
8 9
10
11 12