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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 %
GC
26
Guggenheim Capital
Illinois
$17M 786,353 -42,803 -5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$16.2M 750,000 -521,764 -41%
CAM
28
Cacti Asset Management
Georgia
$13.9M 642,001 -159,450 -20%
DP
29
Delta Partners
Massachusetts
$13.2M 611,500 +25,300 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.8M 590,004 +40,624 +7%
Wells Fargo
31
Wells Fargo
California
$12.7M 584,568 +28,432 +5%
Ameriprise
32
Ameriprise
Minnesota
$12.2M 564,548 +767 +0.1%
QI
33
QV Investors
Alberta, Canada
$12.1M 559,636 +60,594 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$12M 515,245 – –
Fidelity International
35
Fidelity International
Bermuda
$12M 554,096 +554,096 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$10.8M 499,613 -164,246 -25%
Artisan Partners
37
Artisan Partners
Wisconsin
$9.87M 455,865 +455,865 New
BL
38
Bolton LP
Connecticut
$9.1M 420,600 +420,600 New
CCP
39
Clarkston Capital Partners
Michigan
$8.46M 390,928 +57,178 +17%
SCP
40
Sandhill Capital Partners
New York
$8.28M 382,771 +382,771 New
MP
41
Marlowe Partners
New York
$7.54M 348,395 +311,952 +856%
NFA
42
Nationwide Fund Advisors
Ohio
$7.51M 346,990 +675 +0.2%
MAA
43
Managed Account Advisors
New Jersey
$7.24M 334,411 +77,031 +30%
HCM
44
Hutchinson Capital Management
California
$7.08M 327,204 +7,681 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.88M 317,953 -27,000 -8%
HC
46
Hosking & Co
Ireland
$6.72M 310,344 +15,771 +5%
BIM
47
BlackRock Investment Management
Delaware
$6.52M 301,399 +84 +0%
RJA
48
Raymond James & Associates
Florida
$6.47M 298,861 +63,189 +27%
AA
49
AQR Arbitrage
Connecticut
$6.31M 291,693 +291,693 New
Principal Financial Group
50
Principal Financial Group
Iowa
$6.28M 290,136 -14,291 -5%
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