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DNOW Inc
DNOW

Overview Fund Activity

314 hedge funds and large institutions have $2.31B invested in DNOW Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
314
Holders Change
-29
Holders Change %
-8.45%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
94
Reduced
124
Closed
52
Calls
$28.3M
Puts
$24.4M
Net Calls
+$3.86M
Net Calls Change
+$13.6M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$177M
2
Fidelity International
2
Fidelity International
Bermuda
$17.3M
3
OH
3
Orbis Holdings
Bermuda
$196M
4
SCP
4
Sandhill Capital Partners
New York
$12.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.52M

Top Sellers

1
O
1
OppenheimerFunds
New York
$26.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.62M
4
CS
4
Credit Suisse
Switzerland
$2.64M
5
DP
5
Delta Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.06M 254,183 +36,986 +17%
AMAL
52
Asset Management Advisors LLC
Oklahoma
$4.44M 223,105 -3,125 -1%
AA
53
AQR Arbitrage
Connecticut
$4.39M 220,504 -71,189 -24%
AIG
54
American International Group
New York
$4.28M 214,970 +162 +0.1%
RFC
55
Russell Frank Company
Washington
$4.28M 214,692 +120,139 +127%
SRC
56
Shufro Rose & Co
New York
$4.02M 201,740 -5,035 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.9M 195,749 -6,492 -3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.82M 192,075 +60,922 +46%
RC
59
RBO & Co
California
$3.82M 191,964 +5,119 +3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M 185,862 -400 -0.2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.27M 164,229 +15,162 +10%
NPF
62
Norris Perne & French
Michigan
$3.27M 163,971 +8,879 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.09M 155,151 +5,410 +4%
Comerica Bank
64
Comerica Bank
Texas
$3.05M 153,382 +76,726 +100%
MCM
65
Moore Capital Management
New York
$2.99M 150,000 +150,000 New
TCIM
66
TIAA CREF Investment Management
New York
$2.75M 138,273 -6,187 -4%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.71M 136,037 +161 +0.1%
ECM
68
Ensemble Capital Management
California
$2.66M 133,438 -2,835 -2%
CS
69
Credit Suisse
Switzerland
$2.64M 132,627 -683,137 -84%
BCM
70
Beddow Capital Management
Wyoming
$2.52M 126,733 +14,450 +13%
MLIM
71
Mountain Lake Investment Management
Florida
$2.5M 125,500 +125,500 New
Invesco
72
Invesco
Georgia
$2.5M 125,385 -4,816 -4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.45M 122,800 +2,300 +2%
MG
74
Markel Group
Virginia
$2.36M 118,500 +25,000 +27%
PPA
75
Parametric Portfolio Associates
Washington
$2.02M 101,332 -8,546 -8%
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