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DNOW Inc
DNOW

Overview Fund Activity

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.02M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$117M
3
EAM
3
Eagle Asset Management
Florida
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.46M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dodge & Cox
2
Dodge & Cox
California
$506K
3
AVC
3
Arlington Value Capital
Utah
$83.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$887K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$5.01M +$5.01M +282,726 New
PPA
52
Parametric Portfolio Associates
Washington
$4.88M +$2.25M +126,954 +86%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$4.56M +$4.56M +257,145 New
PP
54
PDT Partners
New York
$4.26M +$4.26M +240,638 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$515K +29,077 +14%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.01M -$7.22M -407,284 -64%
AMAL
57
Asset Management Advisors LLC
Oklahoma
$3.71M -$56.5K -3,190 -2%
AIG
58
American International Group
New York
$3.69M -$195 -11 -0%
Goldman Sachs
59
Goldman Sachs
New York
$3.27M +$619K +34,904 +23%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.13M +$667K +37,669 +27%
CS
62
Credit Suisse
Switzerland
$3.13M +$1.23M +69,533 +65%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.11M +$668K +39,000 +27%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.93M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.92M +$354 +20 +0%
SRC
66
Shufro Rose & Co
New York
$2.75M -$562K -31,715 -17%
TCIM
67
TIAA CREF Investment Management
New York
$2.73M +$383K +21,606 +16%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M +$52.5K +2,923 +2%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.45M +$10.6K +600 +0.4%
Morgan Stanley
70
Morgan Stanley
New York
$2.3M +$445K +25,145 +24%
MG
71
Markel Group
Virginia
$2.1M – – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.99M +$390K +22,026 +24%
Millennium Management
73
Millennium Management
New York
$1.9M +$1.61M +91,111 +564%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.83M +$404K +22,800 +28%
UBS AM
75
UBS AM
Illinois
$1.82M -$158K -8,934 -8%
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