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DNOW Inc
DNOW

Overview Fund Activity

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$99.9M
2
AVC
2
Arlington Value Capital
Utah
$81.7M
3
Fidelity International
3
Fidelity International
Bermuda
$38.9M
4
KCM
4
Kingstown Capital Management
New York
$25.2M
5
Harris Associates
5
Harris Associates
Illinois
$99.1M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$51.2M
2
O
2
OppenheimerFunds
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$105M
4
WA
4
Wasatch Advisors
Utah
$28.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AMAL
51
Asset Management Advisors LLC
Oklahoma
$3.31M 223,940 +835 +0.4%
AIG
52
American International Group
New York
$3.17M 214,070 -900 -0.4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.99M 201,696 +5,947 +3%
Charles Schwab
54
Charles Schwab
California
$2.85M 192,484 -61,699 -24%
SRC
55
Shufro Rose & Co
New York
$2.82M 190,685 -11,055 -5%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M 185,662 -200 -0.1%
CCMH
57
Cornerstone Capital Management Holdings
New York
$2.54M 171,755 +171,755 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.45M 165,593 +10,442 +7%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.43M 164,396 +167 +0.1%
MLIM
60
Mountain Lake Investment Management
Florida
$2.37M 160,000 +34,500 +27%
Deutsche Bank
61
Deutsche Bank
Germany
$2.1M 141,874 +43,270 +44%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.09M 140,900 +18,100 +15%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$2.01M 135,923 -114 -0.1%
Morgan Stanley
64
Morgan Stanley
New York
$2.01M 135,474 -284,844 -68%
TCIM
65
TIAA CREF Investment Management
New York
$1.96M 132,614 -5,659 -4%
BCM
66
Beddow Capital Management
Wyoming
$1.81M 122,042 -4,691 -4%
RFC
67
Russell Frank Company
Washington
$1.77M 119,652 -95,040 -44%
MG
68
Markel Group
Virginia
$1.75M 118,500 – –
PPA
69
Parametric Portfolio Associates
Washington
$1.7M 115,025 +13,693 +14%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.67M 112,783 -79,292 -41%
CS
71
Credit Suisse
Switzerland
$1.58M 106,430 -26,197 -20%
UBS AM
72
UBS AM
Illinois
$1.57M 106,017 +22,251 +27%
MCM
73
Moore Capital Management
New York
$1.48M 100,000 -50,000 -33%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$1.46M 98,900 +22,900 +30%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M 94,000 -824 -0.9%
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