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DNOW Inc
DNOW

Overview Fund Activity

284 hedge funds and large institutions have $1.99B invested in DNOW Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
103
Reduced
97
Closed
40
Calls
$2.69M
Puts
$5.34M
Net Calls
-$2.65M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.6M
2
BFA
2
BlackRock Fund Advisors
California
$96.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27M
4
HA
4
Heartland Advisors
Wisconsin
$16.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$19.6M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.2M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$5.49M +$152K +8,405 +3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.4M +$1.3M +71,430 +32%
AIG
53
American International Group
New York
$4.83M +$1.05M +58,032 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.83M +$4.83M +266,000 New
PPA
55
Parametric Portfolio Associates
Washington
$4.81M -$189K -10,421 -4%
MAMU
56
Marathon Asset Management (UK)
United Kingdom
$4.75M +$87K +4,799 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.08M -$169K -9,298 -4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$4.01M +$1.97M +108,808 +97%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.99M +$998K +55,028 +33%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M +$1.33M +73,150 +52%
CS
61
Credit Suisse
Switzerland
$3.67M +$463K +25,520 +14%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M +$185K +10,200 +6%
GLA
63
Great Lakes Advisors
Illinois
$3.46M -$1.67M -92,172 -33%
TA
64
Teachers Advisors
New York
$3.35M +$1.66M +91,668 +99%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.33M +$36.3K +2,000 +1%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$3.33M +$3M +165,320 +919%
PP
67
PDT Partners
New York
$3.3M -$1.07M -58,938 -24%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.19M +$1.43M +78,580 +81%
AMAL
69
Asset Management Advisors LLC
Oklahoma
$3.08M -$712K -39,250 -19%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.04M +$1.65M +91,064 +119%
GC
71
Guggenheim Capital
Illinois
$2.8M -$6.1M -336,062 -69%
SRC
72
Shufro Rose & Co
New York
$2.71M -$104K -5,740 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.51M +$4.06K +224 +0.2%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$2.18M +$2.18M +120,000 New
Morgan Stanley
75
Morgan Stanley
New York
$2.06M -$293K -16,120 -12%
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