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DNOW Inc
DNOW

Overview Fund Activity

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.2M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$25.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43M
2
AVC
2
Arlington Value Capital
Utah
$75.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$165M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$366K
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.97M -$1.74K -81 -0.1%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.65M +$619K +29,009 +30%
VIA
78
Vident Investment Advisory
Georgia
$2.59M +$2.59M +120,604 New
AP
79
AHL Partners
United Kingdom
$2.4M +$933K +43,516 +64%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M +$1.4M +65,472 +170%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.2M +$35.2K +1,642 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.19M -$13.9K -650 -0.6%
IFLIT
83
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.14M – – –
UBS AM
84
UBS AM
Illinois
$2.13M – – –
PP
85
Paloma Partners
Connecticut
$2.09M +$1.37M +64,015 +192%
TCOV
86
Trust Company of Vermont
Vermont
$2.07M +$146K +6,819 +8%
EGM
87
Engineers Gate Manager
New York
$1.89M +$613K +28,582 +48%
MOACM
88
Mutual of America Capital Management
New York
$1.77M -$429 -20 -0%
TPSF
89
Texas Permanent School Fund
Texas
$1.76M -$5.72K -267 -0.3%
OAM
90
Oxford Asset Management
United Kingdom
$1.72M +$1.72M +80,301 New
Comerica Bank
91
Comerica Bank
Texas
$1.68M +$26.9K +1,222 +2%
BG
92
BlackRock Group
United Kingdom
$1.65M +$3.66K +171 +0.2%
DCM
93
Dupont Capital Management
Delaware
$1.61M +$1.61M +75,000 New
BlackRock
94
BlackRock
New York
$1.46M +$61.3K +2,862 +4%
Prudential Financial
95
Prudential Financial
New Jersey
$1.45M -$17.4K -810 -1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.43M -$39M -1,821,169 -96%
Canada Life
97
Canada Life
Manitoba, Canada
$1.41M – – –
USAA
98
United Services Automobile Association
Texas
$1.4M -$10.8K -505 -0.8%
Invesco
99
Invesco
Georgia
$1.36M +$9.71K +453 +0.7%
SO
100
STRS Ohio
Ohio
$1.34M -$49.3K -2,300 -4%
2 3
4
5 6