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DNOW Inc
DNOW

Overview Fund Activity

343 hedge funds and large institutions have $2.73B invested in DNOW Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 136 reducing their positions, and 75 closing their positions.

Holders
343
Holders Change
-49
Holders Change %
-12.5%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
97
Reduced
136
Closed
75
Calls
$44.5M
Puts
$54.3M
Net Calls
-$9.77M
Net Calls Change
+$36.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
AVC
3
Arlington Value Capital
Utah
$87.9M
4
O
4
OppenheimerFunds
New York
$141M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$300M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$91.3M
4
OH
4
Orbis Holdings
Bermuda
$206M
5
SCM
5
Shapiro Capital Management
Georgia
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$6.11M 282,492 -122,302 -30%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$5.01M 231,371 +51,243 +28%
VBCP
53
Vollero Beach Capital Partners
New York
$4.92M 227,178 +216,053 +1,942%
Morgan Stanley
54
Morgan Stanley
New York
$4.9M 226,542 -360,181 -61%
AMAL
55
Asset Management Advisors LLC
Oklahoma
$4.9M 226,230 +6,475 +3%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.85M 223,903 -30,402 -12%
IFLIT
57
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$4.73M 218,500 +87,400 +67%
Charles Schwab
58
Charles Schwab
California
$4.7M 217,197 +26,874 +14%
AIG
59
American International Group
New York
$4.65M 214,808 +3,731 +2%
SRC
60
Shufro Rose & Co
New York
$4.47M 206,775 -530 -0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.38M 202,241 -3,342 -2%
RC
62
RBO & Co
California
$4.04M 186,845 +1,629 +0.9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M 186,262 -3,656 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$3.72M 172,261 -417,715 -71%
NPF
65
Norris Perne & French
Michigan
$3.36M 155,092 +17,342 +13%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.24M 149,741 -4,880 -3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.23M 149,067 -10,770 -7%
TCIM
68
TIAA CREF Investment Management
New York
$3.13M 144,460 +8,278 +6%
ECM
69
Ensemble Capital Management
California
$2.95M 136,273 +6,507 +5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.94M 135,876 +28 +0%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.84M 131,153 -7,333 -5%
Invesco
72
Invesco
Georgia
$2.82M 130,201 -170,159 -57%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.61M 120,500 +1,100 +0.9%
BCM
74
Beddow Capital Management
Wyoming
$2.43M 112,283 +40,279 +56%
PPA
75
Parametric Portfolio Associates
Washington
$2.38M 109,878 -106,182 -49%
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