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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 %
JFGIW
251
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
CTC
252
Central Trust Company
Missouri
$3K – – –
GBBWRPM
253
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
Bessemer Group
254
Bessemer Group
New Jersey
$3K +$1.83K +109 +156%
NC
255
NewSquare Capital
Pennsylvania
$3K +$2.92K +183 +3,660%
IA
256
IFP Advisors
Florida
$2K -$31.4K -3,608 -94%
VCM
257
Versant Capital Management
Arizona
$2K -$8.74K -686 -81%
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$2K -$13.3K -663 -87%
TDC
259
Thompson Davis & Co
Virginia
$2K – – –
EFSCE
260
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CFA
261
Carroll Financial Associates
North Carolina
$2K +$37 +3 +2%
CFG
262
Citizens Financial Group
Rhode Island
$2K +$2K +106 New
FANJ
263
Financial Architects (New Jersey)
New Jersey
$2K +$2K +138 New
WEC
264
Winslow Evans & Crocker
Massachusetts
$1.84K – – –
SIM
265
Sonora Investment Management
Arizona
$1.33K – – –
CFA
266
CT Financial Advisors
Pennsylvania
$1.1K – – –
EWM
267
Evercore Wealth Management
New York
$1K -$7.5K -375 -88%
FNBT
268
FineMark National Bank & Trust
Florida
$1K -$593 -35 -37%
CFS
269
Commonwealth Financial Services
West Virginia
$1K – – –
AIM
270
Advantage Investment Management
Iowa
$1K – – –
HR
271
Howe & Rusling
New York
$1K – – –
LWM
272
Lenox Wealth Management
Ohio
$1K – – –
QI
273
QS Investors
New York
$1K – – –
CAW
274
Cornerstone Advisors (Washington)
Washington
$1K – – –
PFG
275
Piershale Financial Group
Illinois
$1K – – –
9 10
11
12 13