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DNOW Inc
DNOW

Overview Fund Activity

343 hedge funds and large institutions have $2.73B invested in DNOW Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 136 reducing their positions, and 75 closing their positions.

Holders
343
Holders Change
-49
Holders Change %
-12.5%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
97
Reduced
136
Closed
75
Calls
$44.5M
Puts
$54.3M
Net Calls
-$9.77M
Net Calls Change
+$36.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
AVC
3
Arlington Value Capital
Utah
$87.9M
4
O
4
OppenheimerFunds
New York
$141M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$300M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$91.3M
4
OH
4
Orbis Holdings
Bermuda
$206M
5
SCM
5
Shapiro Capital Management
Georgia
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
326
Brown Advisory
Maryland
– – -294,066 Closed
WIC
327
Water Island Capital
New York
– – -243,998 Closed
TAM
328
THB Asset Management
Connecticut
– – -200,187 Closed
PAS
329
Professional Advisory Services
Florida
– – -197,980 Closed
AAMU
330
Amundi Asset Management US
Massachusetts
– – -116,027 Closed
BCM
331
Buckhead Capital Management
Georgia
– – -115,754 Closed
Susquehanna International Group
332
Susquehanna International Group
Pennsylvania
– – -98,671 Closed
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
– – -91,493 Closed
CPIM
334
Columbia Partners Investment Management
Virginia
– – -71,525 Closed
Citadel Advisors
335
Citadel Advisors
Florida
– – -70,412 Closed
BAM
336
Banta Asset Management
California
– – -66,465 Closed
HIP
337
Hatteras Investment Partners
North Carolina
– – -60,845 Closed
VAM
338
Visium Asset Management
New York
– – -49,460 Closed
Aviva
339
Aviva
United Kingdom
– – -49,324 Closed
CRC
340
Curi RMB Capital
Illinois
– – -42,436 Closed
OIMU
341
Orbis Investment Management (US)
California
– – -35,636 Closed
PAMU
342
Pictet Asset Management (UK)
United Kingdom
– – -35,402 Closed
MSU
343
Mizuho Securities USA
New York
– – -35,000 Closed
CSS
344
Cubist Systematic Strategies
Connecticut
– – -29,176 Closed
Two Sigma Investments
345
Two Sigma Investments
New York
– – -27,485 Closed
SC
346
Sculptor Capital
New York
– – -21,000 Closed
AMI
347
Amica Mutual Insurance
Rhode Island
– – -16,770 Closed
OAC
348
OMERS Administration Corp
Ontario, Canada
– – -15,400 Closed
Axa
349
Axa
France
– – -15,325 Closed
HCM
350
Highbridge Capital Management
New York
– – -14,404 Closed
12 13
14
15 16