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DNOW Inc
DNOW

Overview Fund Activity

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$99.9M
2
AVC
2
Arlington Value Capital
Utah
$81.7M
3
Fidelity International
3
Fidelity International
Bermuda
$38.9M
4
KCM
4
Kingstown Capital Management
New York
$25.2M
5
Harris Associates
5
Harris Associates
Illinois
$99.1M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$51.2M
2
O
2
OppenheimerFunds
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$105M
4
WA
4
Wasatch Advisors
Utah
$28.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
276
Southport Management
Wyoming
– -$996K -50,000 Closed
Credit Agricole
277
Credit Agricole
France
– -$835K -41,898 Closed
PP
278
PDT Partners
New York
– -$702K -35,279 Closed
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
– -$633K -31,800 Closed
CSS
280
Cubist Systematic Strategies
Connecticut
– -$582K -29,227 Closed
APG Asset Management
281
APG Asset Management
Netherlands
– -$405K -20,354 Closed
AQR Capital Management
282
AQR Capital Management
Connecticut
– -$378K -18,994 Closed
ProShare Advisors
283
ProShare Advisors
Maryland
– -$286K -14,368 Closed
B
284
Barings
North Carolina
– -$283K -14,202 Closed
KeyBank National Association
285
KeyBank National Association
Ohio
– -$279K -14,031 Closed
PHK
286
Point72 Hong Kong
Hong Kong
– -$273K -13,689 Closed
AL
287
Airain Ltd
Guernsey
– -$263K -13,187 Closed
EMG
288
Ellington Management Group
Connecticut
– -$253K -12,700 Closed
CC
289
Cadinha & Co
Hawaii
– -$243K -12,207 Closed
DC
290
Davenport & Co
Virginia
– -$229K -11,494 Closed
SG Americas Securities
291
SG Americas Securities
New York
– -$213K -10,723 Closed
PA
292
Profund Advisors
Maryland
– -$209K -10,474 Closed
BNP Paribas Financial Markets
293
BNP Paribas Financial Markets
France
– -$61K -3,066 Closed
QT
294
Quantbot Technologies
New York
– -$54K -2,740 Closed
BCA
295
Bray Capital Advisors
Florida
– -$23K -1,165 Closed
SNT
296
Security National Trust
West Virginia
– -$10K -500 Closed
NCMG
297
NCM Capital Management Group
North Carolina
– -$8K -387 Closed
ST
298
Spot Trading
Illinois
– -$6K -292 Closed
CCMW
299
Cypress Capital Management (Wyoming)
Wyoming
– -$4.26K -214 Closed
TIM
300
Tortoise Investment Management
New York
– -$4K -200 Closed
9 10 11
12
13