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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.

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
1
T. Rowe Price Associates
Maryland
$24.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$117M
3
EAM
3
Eagle Asset Management
Florida
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.46M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dodge & Cox
2
Dodge & Cox
California
$506K
3
AVC
3
Arlington Value Capital
Utah
$83.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$887K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$14M +$1.68M +94,562 +14%
EAM
27
Eagle Asset Management
Florida
$13.9M +$13.9M +784,948 New
Deutsche Bank
28
Deutsche Bank
Germany
$13.3M +$11.2M +631,470 +535%
AA
29
AQR Arbitrage
Connecticut
$13.1M -$246K -13,902 -2%
RJA
30
Raymond James & Associates
Florida
$12.8M +$1.8M +101,400 +16%
HCM
31
Hutchinson Capital Management
California
$10.3M +$2.35M +132,834 +30%
ECM
32
Ensemble Capital Management
California
$10.2M -$18.6K -1,052 -0.2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$9.62M +$106K +6,000 +1%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$9.46M +$9.46M +533,800 New
HP
35
Hosking Partners
United Kingdom
$9.31M +$689K +38,861 +8%
IFLIT
36
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$8.7M -$4.92M -277,800 -36%
GC
37
Guggenheim Capital
Illinois
$8.69M -$1.69M -95,143 -16%
Renaissance Technologies
38
Renaissance Technologies
New York
$8.55M +$8.55M +482,300 New
Two Sigma Investments
39
Two Sigma Investments
New York
$8.04M +$7.66M +432,085 +1,993%
Artisan Partners
40
Artisan Partners
Wisconsin
$7.95M -$1.4M -79,210 -15%
Franklin Resources
41
Franklin Resources
California
$7.89M +$7.89M +445,502 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$7.22M -$1.07M -60,232 -13%
RC
43
RBO & Co
California
$6.77M +$821K +46,352 +14%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.38M +$667K +37,651 +12%
GAM
45
Gotham Asset Management
New York
$6.3M -$8.65M -488,008 -58%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.96M -$26.6K -1,500 -0.4%
BIM
47
BlackRock Investment Management
Delaware
$5.49M +$35.5K +2,005 +0.7%
Ameriprise
48
Ameriprise
Minnesota
$5.21M -$2.26M -127,712 -30%
NFA
49
Nationwide Fund Advisors
Ohio
$5.19M -$496K -27,988 -9%
Charles Schwab
50
Charles Schwab
California
$5.1M +$616K +34,782 +14%
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