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DNOW Inc
DNOW

Overview Fund Activity

314 hedge funds and large institutions have $2.31B invested in DNOW Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
314
Holders Change
-29
Holders Change %
-8.45%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
94
Reduced
124
Closed
52
Calls
$28.3M
Puts
$24.4M
Net Calls
+$3.86M
Net Calls Change
+$13.6M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$177M
2
Fidelity International
2
Fidelity International
Bermuda
$17.3M
3
OH
3
Orbis Holdings
Bermuda
$196M
4
SCP
4
Sandhill Capital Partners
New York
$12.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.52M

Top Sellers

1
O
1
OppenheimerFunds
New York
$26.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.62M
4
CS
4
Credit Suisse
Switzerland
$2.64M
5
DP
5
Delta Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.96M 98,604 -73,657 -43%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M 94,824 +94,824 New
ECAM
78
East Coast Asset Management
Massachusetts
$1.86M 93,641 +2,348 +3%
TPSF
79
Texas Permanent School Fund
Texas
$1.82M 91,180 -5,252 -5%
TA
80
Teachers Advisors
New York
$1.71M 85,953 +4,840 +6%
TBC
81
Tweedy, Browne Co
Connecticut
$1.69M 85,079 -725 -0.8%
UBS AM
82
UBS AM
Illinois
$1.67M 83,766 +4,900 +6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.64M 82,247 +800 +1%
TCOV
84
Trust Company of Vermont
Vermont
$1.63M 81,991 -3,413 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.62M 81,152 -229 -0.3%
CI
86
Cowen Inc
New York
$1.58M 79,471 +22,811 +40%
TF
87
Trutina Financial
Washington
$1.54M 77,081 -10,764 -12%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$1.51M 76,000 +9,500 +14%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.49M 75,000 – –
Millennium Management
90
Millennium Management
New York
$1.46M 73,248 -29,637 -29%
AC
91
Addison Capital
Pennsylvania
$1.44M 72,222 -410 -0.6%
HPCM
92
High Pointe Capital Management
Illinois
$1.42M 71,350 +71,350 New
SIM
93
Sentry Investment Management
Wisconsin
$1.38M 69,400 +12,500 +22%
GWM
94
Greenwich Wealth Management
Connecticut
$1.38M 69,292 – –
MOACM
95
Mutual of America Capital Management
New York
$1.38M 69,110 +261 +0.4%
Prudential Financial
96
Prudential Financial
New Jersey
$1.35M 67,783 -7,600 -10%
USAA
97
United Services Automobile Association
Texas
$1.33M 66,914 +762 +1%
Citadel Advisors
98
Citadel Advisors
Florida
$1.25M 62,587 +62,587 New
HP
99
Hikari Power
Japan
$1.23M 61,875 – –
US Bancorp
100
US Bancorp
Minnesota
$1.2M 60,058 -7,547 -11%
2 3
4
5 6