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DNOW Inc
DNOW

Overview Fund Activity

284 hedge funds and large institutions have $1.99B invested in DNOW Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
103
Reduced
97
Closed
40
Calls
$2.69M
Puts
$5.34M
Net Calls
-$2.65M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.6M
2
BFA
2
BlackRock Fund Advisors
California
$96.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27M
4
HA
4
Heartland Advisors
Wisconsin
$16.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$19.6M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.2M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$16.5M +$1,000K +55,111 +6%
EA
27
Emerald Acquisition
Washington
$16M +$16M +882,522 New
Bank of America
28
Bank of America
North Carolina
$15M -$721K -39,740 -5%
RJA
29
Raymond James & Associates
Florida
$13.9M +$848K +46,756 +6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$13.5M +$6.11M +336,895 +83%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$3.47M +191,100 +36%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.1M +$1.26M +69,578 +11%
EAM
33
Eagle Asset Management
Florida
$12.9M -$1.32M -72,552 -9%
BIM
34
BlackRock Investment Management
Delaware
$12.7M +$7.12M +392,722 +127%
ECM
35
Ensemble Capital Management
California
$12.2M +$1.81M +100,010 +17%
SCP
36
Sandhill Capital Partners
New York
$12.2M -$2.14M -117,737 -15%
CCMH
37
Cornerstone Capital Management Holdings
New York
$11.9M +$10.2M +564,000 +623%
HP
38
Hosking Partners
United Kingdom
$10.9M +$1.39M +76,752 +15%
HCM
39
Hutchinson Capital Management
California
$10.6M -$12.8K -708 -0.1%
GAM
40
Gotham Asset Management
New York
$10.5M +$4.03M +222,130 +62%
Two Sigma Investments
41
Two Sigma Investments
New York
$10.3M +$2.07M +113,963 +25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.72M -$129K -7,100 -1%
Charles Schwab
43
Charles Schwab
California
$8.4M +$3.18M +175,174 +61%
Franklin Resources
44
Franklin Resources
California
$8.08M -$2.63K -145 -0%
Principal Financial Group
45
Principal Financial Group
Iowa
$7.28M +$750K +41,337 +11%
Goldman Sachs
46
Goldman Sachs
New York
$7.03M +$3.68M +202,871 +110%
RC
47
RBO & Co
California
$6.88M -$55.9K -3,082 -0.8%
TCIM
48
TIAA CREF Investment Management
New York
$6.28M +$3.48M +191,824 +124%
NFA
49
Nationwide Fund Advisors
Ohio
$6.15M +$833K +45,919 +16%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.1M – – –
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