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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 %
FWM
276
Focused Wealth Management
New York
$1K – – –
JIC
277
Joel Isaacson & Co
New York
$1K – – –
AIM
278
Advantage Investment Management
Iowa
$1K – – –
MA
279
MUFG Americas
New York
$1K +$1K +30 New
S
280
SignatureFD
Georgia
$1K +$1K +33 New
WA
281
Winfield Associates
Ohio
$1K +$1K +60 New
Nuveen Asset Management
282
Nuveen Asset Management
Illinois
$774 – – –
Harris Associates
283
Harris Associates
Illinois
– -$64.9M -4,104,289 Closed
Wellington Management Group
284
Wellington Management Group
Massachusetts
– -$13.6M -862,706 Closed
WA
285
Wasatch Advisors
Utah
– -$9.21M -582,450 Closed
ACM
286
Arosa Capital Management
Florida
– -$5.49M -347,275 Closed
OWIM
287
Old West Investment Management
California
– -$5.33M -337,012 Closed
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
– -$3.61M -228,300 Closed
Daiwa Securities Group
289
Daiwa Securities Group
Japan
– -$1.49M -94,000 Closed
NPF
290
Norris Perne & French
Michigan
– -$1.43M -90,597 Closed
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
– -$791K -50,000 Closed
HPCM
292
High Pointe Capital Management
Illinois
– -$577K -36,460 Closed
JHIU
293
Janus Henderson Investors US
Colorado
– -$567K -35,840 Closed
MLIM
294
Mountain Lake Investment Management
Florida
– -$483K -30,500 Closed
BCM
295
BlueCrest Capital Management
Jersey
– -$459K -29,000 Closed
WI
296
WHV Investments
California
– -$241K -15,221 Closed
PGIM
297
Pacific Global Investment Management
California
– -$209K -13,217 Closed
Citadel Advisors
298
Citadel Advisors
Florida
– -$206K -13,019 Closed
MC
299
Menta Capital
California
– -$196K -12,400 Closed
LPL Financial
300
LPL Financial
California
– -$185K -12,078 Closed
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