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DNOW Inc
DNOW

Overview Fund Activity

343 hedge funds and large institutions have $2.73B invested in DNOW Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 136 reducing their positions, and 75 closing their positions.

Holders
343
Holders Change
-49
Holders Change %
-12.5%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
97
Reduced
136
Closed
75
Calls
$44.5M
Puts
$54.3M
Net Calls
-$9.77M
Net Calls Change
+$36.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
AVC
3
Arlington Value Capital
Utah
$87.9M
4
O
4
OppenheimerFunds
New York
$141M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$300M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$91.3M
4
OH
4
Orbis Holdings
Bermuda
$206M
5
SCM
5
Shapiro Capital Management
Georgia
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$2.23M 102,885 +102,885 New
BTS
77
BB&T Securities
Virginia
$2.16M 9,990 +9,990 New
TPSF
78
Texas Permanent School Fund
Texas
$2.09M 96,432 +43 +0%
RFC
79
Russell Frank Company
Washington
$2.05M 94,553 -12,083 -11%
MG
80
Markel Group
Virginia
$2.02M 93,500 – –
ECAM
81
East Coast Asset Management
Massachusetts
$1.98M 91,293 +9,910 +12%
TF
82
Trutina Financial
Washington
$1.9M 87,845 -8,975 -9%
UBS Group
83
UBS Group
Switzerland
$1.88M 86,926 +17,318 +25%
TBC
84
Tweedy, Browne Co
Connecticut
$1.86M 85,804 -268 -0.3%
TCOV
85
Trust Company of Vermont
Vermont
$1.85M 85,404 +9,212 +12%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.76M 81,447 -2,030 -2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.76M 81,381 -21,786 -21%
TA
88
Teachers Advisors
New York
$1.76M 81,113 +1,068 +1%
UBS AM
89
UBS AM
Illinois
$1.71M 78,866 -13,875 -15%
Comerica Bank
90
Comerica Bank
Texas
$1.66M 76,656 -75,576 -50%
Prudential Financial
91
Prudential Financial
New Jersey
$1.63M 75,383 -1,300 -2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$1.62M 75,000 – –
ACM
93
Advisors Capital Management
New Jersey
$1.6M 73,861 +16,844 +30%
AC
94
Addison Capital
Pennsylvania
$1.57M 72,632 -164 -0.2%
GWM
95
Greenwich Wealth Management
Connecticut
$1.5M 69,292 – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.5M 69,100 -310,663 -82%
MOACM
97
Mutual of America Capital Management
New York
$1.49M 68,849 +1,252 +2%
US Bancorp
98
US Bancorp
Minnesota
$1.46M 67,605 -1,827 -3%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$1.44M 66,500 +66,500 New
USAA
100
United Services Automobile Association
Texas
$1.43M 66,152 – –
2 3
4
5 6