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DNOW Inc
DNOW

Overview Fund Activity

427 hedge funds and large institutions have $3.49B invested in DNOW Inc in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 197 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-71
Holders Change %
-14.26%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
124
Reduced
197
Closed
111
Calls
$11.8M
Puts
$27.8M
Net Calls
-$16.1M
Net Calls Change
-$26.6M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
JHIU
2
Janus Henderson Investors US
Colorado
$155M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99M
4
SCM
4
Shapiro Capital Management
Georgia
$75.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$194M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Harris Associates
4
Harris Associates
Illinois
$6.76M
5
Norges Bank
5
Norges Bank
Norway
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$6.24M -$6.34M -208,481 -50%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.2M +$241K +7,915 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M -$24.3K -800 -0.4%
WIC
79
Water Island Capital
New York
$5.79M +$5.79M +190,236 New
PAS
80
Professional Advisory Services
Florida
$5.64M +$2.06M +67,725 +58%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$5.59M +$1.71M +56,255 +44%
Charles Schwab
82
Charles Schwab
California
$5.36M +$137K +4,489 +3%
EB
83
Eastern Bank
Massachusetts
$4.89M +$122K +4,027 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.87M +$28.7K +943 +0.6%
ERSOT
85
Employees Retirement System of Texas
Texas
$4.7M +$4.47M +147,000 +1,960%
First Trust Advisors
86
First Trust Advisors
Illinois
$4.68M +$2.52M +82,894 +117%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$4.68M -$1.22M -40,221 -21%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.67M -$387K -12,740 -8%
ACM
89
Aviance Capital Management
Florida
$4.62M -$89.6K -2,945 -2%
AMAL
90
Asset Management Advisors LLC
Oklahoma
$4.55M +$3.84M +126,261 +544%
BMO
91
Beck Mack & Oliver
New York
$4.18M -$4.54M -149,175 -52%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.13M +$238K +7,828 +6%
PPA
93
Parametric Portfolio Associates
Washington
$4.07M -$588K -19,319 -13%
PWM
94
Patriot Wealth Management
Texas
$4.07M +$114K +3,750 +3%
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$4.03M +$530K +17,434 +15%
Millennium Management
96
Millennium Management
New York
$4.03M +$2.89M +95,127 +255%
BHMP
97
Bardin Hill Management Partners
New York
$3.83M +$1.04M +34,052 +37%
USAA
98
United Services Automobile Association
Texas
$3.83M -$914K -30,063 -19%
TAM
99
THB Asset Management
Connecticut
$3.67M +$3.16M +103,955 +621%
AAMU
100
Amundi Asset Management US
Massachusetts
$3.61M +$20.7K +681 +0.6%
2 3
4
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