DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

427 hedge funds and large institutions have $3.49B invested in DNOW Inc in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 197 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-71
Holders Change %
-14.26%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
124
Reduced
197
Closed
111
Calls
$11.8M
Puts
$27.8M
Net Calls
-$16.1M
Net Calls Change
-$26.6M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
JHIU
2
Janus Henderson Investors US
Colorado
$155M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99M
4
SCM
4
Shapiro Capital Management
Georgia
$75.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$194M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Harris Associates
4
Harris Associates
Illinois
$6.76M
5
Norges Bank
5
Norges Bank
Norway
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$11.7M -$1.14M -37,327 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$11.6M +$1.74M +57,325 +18%
SO
53
STRS Ohio
Ohio
$11.4M +$11.4M +374,631 New
BG
54
BlackRock Group
United Kingdom
$10.5M -$1.24M -40,648 -11%
WT
55
Washington Trust
Rhode Island
$10.5M +$911K +29,941 +10%
DP
56
Delta Partners
Massachusetts
$10M +$10M +329,800 New
Invesco
57
Invesco
Georgia
$9.29M +$4.24M +139,364 +84%
BIM
58
BlackRock Investment Management
Delaware
$9.24M -$2.75M -90,331 -23%
Bank of America
59
Bank of America
North Carolina
$9.14M -$9.68M -318,396 -51%
Brown Advisory
60
Brown Advisory
Maryland
$8.91M +$1.35M +44,502 +18%
Federated Hermes
61
Federated Hermes
Pennsylvania
$8.88M +$4.85M +159,602 +120%
TA
62
Teachers Advisors
New York
$8.54M -$354K -11,638 -4%
Principal Financial Group
63
Principal Financial Group
Iowa
$8.19M +$358K +11,786 +5%
NFA
64
Nationwide Fund Advisors
Ohio
$7.8M +$2.45M +80,716 +46%
HCM
65
Hutchinson Capital Management
California
$7.67M -$53.5K -1,761 -0.7%
IAM
66
Integre Asset Management
New York
$7.08M +$6.59M +216,691 +1,339%
ARC
67
Absolute Return Capital
Massachusetts
$7.04M +$4.77M +156,804 +210%
AIG
68
American International Group
New York
$6.87M -$289K -9,497 -4%
Harris Associates
69
Harris Associates
Illinois
$6.76M -$25M -823,117 -79%
CS
70
Credit Suisse
Switzerland
$6.75M -$1.79M -58,722 -21%
CIC
71
Chilton Investment Company
Connecticut
$6.72M -$243K -7,985 -3%
OCM
72
Olstein Capital Management
New York
$6.69M +$2.46M +81,000 +58%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$6.54M – – –
AVC
74
Arlington Value Capital
Utah
$6.51M +$6.51M +214,037 New
ZAM
75
Zenit Asset Management
Sweden
$6.32M -$6.55M -210,800 -51%
1 2
3
4 5