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DNOW Inc
DNOW

Overview Fund Activity

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.2M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$25.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43M
2
AVC
2
Arlington Value Capital
Utah
$75.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$165M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$366K
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
226
Edmond de Rothschild Holding
Switzerland
$23K – – –
EDRS
227
Edmond de Rothschild (Suisse)
Switzerland
$23K – – –
JFA
228
JNBA Financial Advisors
Minnesota
$21K +$18.3K +848 +684%
S
229
SignatureFD
Georgia
$21K +$21K +972 New
FHA
230
First Horizon Advisors
Tennessee
$19K -$7.42K -338 -28%
CFG
231
CKW Financial Group
Hawaii
$18K +$18K +830 New
TFO
232
Tarbox Family Office
California
$17K – – –
SFFS
233
Stonehage Fleming Financial Services
Jersey
$16K +$16K +768 New
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$15K -$3.4K -160 -18%
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$13K -$855 -39 -6%
NFG
236
Next Financial Group
Texas
$13K +$6.27K +294 +93%
QCG
237
Quadrant Capital Group
Ohio
$12K – – –
SWA
238
Sutton Wealth Advisors
Florida
$11.1K – – –
JCM
239
Jacobi Capital Management
Pennsylvania
$11K -$2.19K -104 -17%
AssetMark Inc
240
AssetMark Inc
California
$11K +$2.84K +135 +35%
GT
241
Glenmede Trust
Pennsylvania
$9K -$2.5K -130 -22%
IUHSA
242
Itau Unibanco Holding S.A.
Brazil
$9K +$9K +420 New
PFSC
243
Peoples Financial Services Corp
Pennsylvania
$8K – – –
GAM
244
Gemmer Asset Management
California
$8K – – –
GBBWRPM
245
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K – – –
TCIM
246
TIAA CREF Investment Management
New York
$7.23K -$189 -8,838 -3%
MFS
247
MSI Financial Services
Massachusetts
$7K -$1.8K -86 -20%
WTB
248
Washington Trust Bank
Washington
$6K -$1.35K -65 -18%
BC
249
Bartlett & Co
Ohio
$6K – – –
KT
250
Kanaly Trust
Texas
$5K – – –
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10
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