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DNOW Inc
DNOW

Overview Fund Activity

302 hedge funds and large institutions have $1.82B invested in DNOW Inc in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
46
Increased
82
Reduced
109
Closed
37
Calls
$3.39M
Puts
$4.26M
Net Calls
-$861K
Net Calls Change
-$1.12M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$63.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$17.7M
3
CCP
Clarkston Capital Partners
Michigan
$34.2M
4
GAM
Gotham Asset Management
New York
$13.3M
5
AA
AQR Arbitrage
Connecticut
$11.9M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$0
2
Harris Associates
Harris Associates
Illinois
$64.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$83.1M
4
JHIU
Janus Henderson Investors US
Colorado
$567K
5
KCM
Kingstown Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$5.08M +$1.25K +79 +0%
BIM
52
BlackRock Investment Management
Delaware
$4.87M -$24.1K -1,522 -0.5%
Charles Schwab
53
Charles Schwab
California
$4M +$959K +60,598 +31%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.61M +$3.61M +228,300 New
AMAL
55
Asset Management Advisors LLC
Oklahoma
$3.36M -$182K -11,500 -5%
AIG
56
American International Group
New York
$3.29M -$94K -5,941 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$51.8K +3,275 +2%
SRC
58
Shufro Rose & Co
New York
$2.95M -$62.3K -3,940 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M -$30.1K -1,900 -1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.62M +$14.6K +920 +0.6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.61M -$12.2K -770 -0.5%
Goldman Sachs
62
Goldman Sachs
New York
$2.37M -$2.46M -155,813 -51%
PPA
63
Parametric Portfolio Associates
Washington
$2.35M +$529K +33,446 +29%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.25M +$23.7K +1,500 +1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.2M +$2.2M +139,202 New
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.18M +$28.9K +1,829 +1%
TCIM
67
TIAA CREF Investment Management
New York
$2.1M – – –
MG
68
Markel Group
Virginia
$1.88M – – –
Deutsche Bank
69
Deutsche Bank
Germany
$1.86M -$375K -23,767 -17%
UBS AM
70
UBS AM
Illinois
$1.76M +$86.9K +5,494 +5%
CS
71
Credit Suisse
Switzerland
$1.69M +$9.65K +610 +0.6%
Morgan Stanley
72
Morgan Stanley
New York
$1.66M -$487K -30,774 -23%
BCM
73
Beddow Capital Management
Wyoming
$1.51M -$417K -26,334 -22%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M +$6.49K +410 +0.4%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$1.49M -$77.5K -4,900 -5%
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