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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$13.8M 929,247 +23,118 +3%
SCP
27
Sandhill Capital Partners
New York
$12.8M 863,284 +215,662 +33%
QI
28
QV Investors
Alberta, Canada
$12.2M 824,236 +17,725 +2%
BCIM
29
Black Creek Investment Management
Ontario, Canada
$12.1M 819,000 +819,000 New
Bank of America
30
Bank of America
North Carolina
$12M 808,678 +541,546 +203%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$11.4M 769,312 -28,639 -4%
IFLIT
32
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$11.4M 768,500 +470,000 +157%
Wells Fargo
33
Wells Fargo
California
$11M 743,323 +79,590 +12%
GC
34
Guggenheim Capital
Illinois
$9.48M 640,175 -94,300 -13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.35M 631,597 +10,772 +2%
Artisan Partners
36
Artisan Partners
Wisconsin
$9.32M 629,947 +59,880 +11%
Ameriprise
37
Ameriprise
Minnesota
$8.94M 603,789 +31,031 +5%
RJA
38
Raymond James & Associates
Florida
$8.57M 578,798 +129,603 +29%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.74M 522,720 +6,675 +1%
HP
40
Hosking Partners
United Kingdom
$7.1M 479,983 +479,983 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$6.99M 471,913 -20,611 -4%
ECM
42
Ensemble Capital Management
California
$6.94M 469,194 +335,756 +252%
HCM
43
Hutchinson Capital Management
California
$6.43M 434,154 +87,306 +25%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5M 338,000 +5,849 +2%
NFA
45
Nationwide Fund Advisors
Ohio
$4.75M 320,897 -19,026 -6%
Principal Financial Group
46
Principal Financial Group
Iowa
$4.64M 313,288 +9,796 +3%
BIM
47
BlackRock Investment Management
Delaware
$4.58M 309,102 +1,451 +0.5%
Goldman Sachs
48
Goldman Sachs
New York
$4.52M 305,628 +43,005 +16%
RC
49
RBO & Co
California
$4.41M 298,061 +106,097 +55%
OWIM
50
Old West Investment Management
California
$3.59M 242,458 +242,458 New
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