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DNOW Inc
DNOW

Overview Fund Activity

302 hedge funds and large institutions have $1.82B invested in DNOW Inc in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
46
Increased
82
Reduced
109
Closed
37
Calls
$3.39M
Puts
$4.26M
Net Calls
-$861K
Net Calls Change
-$1.12M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$63.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$17.7M
3
CCP
Clarkston Capital Partners
Michigan
$34.2M
4
GAM
Gotham Asset Management
New York
$13.3M
5
AA
AQR Arbitrage
Connecticut
$11.9M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$0
2
Harris Associates
Harris Associates
Illinois
$64.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$83.1M
4
JHIU
Janus Henderson Investors US
Colorado
$567K
5
KCM
Kingstown Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QV Investors
Alberta, Canada
$13.3M +$309K +19,550 +2%
GAM
27
Gotham Asset Management
New York
$13.3M +$13.3M +843,722 New
Bank of America
28
Bank of America
North Carolina
$12.4M -$429K -27,133 -3%
IFLIT
29
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$12.2M – – –
AA
30
AQR Arbitrage
Connecticut
$11.9M +$11.9M +752,596 New
Wells Fargo
31
Wells Fargo
California
$11.6M -$153K -9,699 -1%
RFC
32
Russell Frank Company
Washington
$11.1M +$9.2M +574,028 +480%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$10M -$2.15M -135,873 -18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.97M -$18.2K -1,151 -0.2%
RJA
35
Raymond James & Associates
Florida
$9.79M +$628K +39,699 +7%
GC
36
Guggenheim Capital
Illinois
$9.26M -$863K -54,557 -9%
WA
37
Wasatch Advisors
Utah
$9.21M -$21.6M -1,366,572 -70%
ECM
38
Ensemble Capital Management
California
$9.12M +$1.69M +107,003 +23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.49M +$225K +14,200 +3%
Artisan Partners
40
Artisan Partners
Wisconsin
$8.35M -$1.61M -102,003 -16%
HP
41
Hosking Partners
United Kingdom
$7.69M +$99.1K +6,266 +1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$7.4M -$65.8K -4,160 -0.9%
HCM
43
Hutchinson Capital Management
California
$7.11M +$243K +15,347 +4%
Ameriprise
44
Ameriprise
Minnesota
$6.67M -$2.88M -182,092 -30%
CCMH
45
Cornerstone Capital Management Holdings
New York
$5.76M +$3.04M +192,445 +112%
ACM
46
Arosa Capital Management
Florida
$5.49M +$5.49M +347,275 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.35M – – –
OWIM
48
Old West Investment Management
California
$5.33M +$1.5M +94,554 +39%
RC
49
RBO & Co
California
$5.31M +$597K +37,729 +13%
Principal Financial Group
50
Principal Financial Group
Iowa
$5.1M +$140K +8,850 +3%
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