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DNOW Inc
DNOW

Overview Fund Activity

392 hedge funds and large institutions have $3.22B invested in DNOW Inc in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 162 reducing their positions, and 83 closing their positions.

Holders
392
Holders Change
-35
Holders Change %
-8.2%
% of All Funds
10.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
108
Reduced
162
Closed
83
Calls
$9.83M
Puts
$55.9M
Net Calls
-$46.1M
Net Calls Change
-$30M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$191M
2
O
2
OppenheimerFunds
New York
$133M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$328M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$111M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$221M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57M
3
IAM
3
Impala Asset Management
Florida
$0
4
BTS
4
BB&T Securities
Virginia
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$7.73M -$134K -5,221 -2%
HC
52
Hosking & Co
Ireland
$7.58M +$7.58M +294,573 New
Brown Advisory
53
Brown Advisory
Maryland
$7.57M +$31.3K +1,215 +0.4%
MAA
54
Managed Account Advisors
New Jersey
$6.62M +$4.36M +169,565 +193%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.54M +$2.58M +100,378 +65%
PWLP
56
Prio Wealth Limited Partnership
Massachusetts
$6.48M -$9.6M -373,015 -60%
WIC
57
Water Island Capital
New York
$6.28M +$1.38M +53,762 +28%
RJA
58
Raymond James & Associates
Florida
$6.06M +$3.96M +153,820 +188%
Harris Associates
59
Harris Associates
Illinois
$6.05M +$330K +12,812 +6%
AMAL
60
Asset Management Advisors LLC
Oklahoma
$5.65M +$1.81M +70,303 +47%
PPA
61
Parametric Portfolio Associates
Washington
$5.56M +$2.12M +82,325 +62%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$5.54M – – –
AIG
63
American International Group
New York
$5.43M -$384K -14,922 -7%
SRC
64
Shufro Rose & Co
New York
$5.33M +$5.33M +207,305 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.29M +$48.2K +1,872 +0.9%
TAM
66
THB Asset Management
Connecticut
$5.15M +$2.04M +79,482 +66%
PAS
67
Professional Advisory Services
Florida
$5.09M +$324K +12,600 +7%
Charles Schwab
68
Charles Schwab
California
$4.9M +$364K +14,147 +8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M -$234K -9,100 -5%
ERSOT
70
Employees Retirement System of Texas
Texas
$4.85M +$875K +34,000 +22%
RC
71
RBO & Co
California
$4.77M +$4.35M +169,024 +1,044%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$4.64M -$92.6K -3,598 -2%
ARC
73
Absolute Return Capital
Massachusetts
$4.55M -$1.4M -54,533 -24%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.11M -$5.28K -205 -0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.98M +$29.9K +1,163 +0.8%
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