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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.86M -$1.13M -62,558 -38%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$1.83M +$140K +7,742 +8%
IFLIT
78
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.81M -$7.09M -390,700 -80%
UBS AM
79
UBS AM
Illinois
$1.81M -$54.8K -3,022 -3%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.71M +$563K +31,326 +49%
RCM
81
Riverhead Capital Management
Delaware
$1.7M -$154K -1,872 -8%
TCOV
82
Trust Company of Vermont
Vermont
$1.63M +$214K +11,819 +15%
HI
83
HBK Investments
Texas
$1.59M +$1.59M +87,500 New
Comerica Bank
84
Comerica Bank
Texas
$1.58M +$40.9K +1,948 +3%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.51M -$100K -5,512 -6%
MOACM
86
Mutual of America Capital Management
New York
$1.5M +$112K +6,176 +8%
TPSF
87
Texas Permanent School Fund
Texas
$1.49M -$66.5K -3,666 -4%
BG
88
BlackRock Group
United Kingdom
$1.4M +$35.1K +1,935 +3%
Millennium Management
89
Millennium Management
New York
$1.38M -$566K -31,231 -29%
Citadel Advisors
90
Citadel Advisors
Florida
$1.27M +$1.27M +69,884 New
HHC
91
Hutchin Hill Capital
New York
$1.27M +$1.27M +69,900 New
Prudential Financial
92
Prudential Financial
New Jersey
$1.24M +$104K +5,734 +9%
AP
93
AHL Partners
United Kingdom
$1.24M -$331K -18,257 -21%
USAA
94
United Services Automobile Association
Texas
$1.19M -$11.1K -613 -0.9%
Canada Life
95
Canada Life
Manitoba, Canada
$1.19M +$929K +51,290 +359%
BlackRock
96
BlackRock
New York
$1.19M +$257K +14,183 +28%
SO
97
STRS Ohio
Ohio
$1.17M +$1.14M +62,969 +3,861%
AC
98
Addison Capital
Pennsylvania
$1.15M – – –
Invesco
99
Invesco
Georgia
$1.14M -$178K -9,798 -13%
GJIC
100
Gamble Jones Investment Counsel
California
$1.12M +$1.12M +61,893 New
2 3
4
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