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DNOW Inc
DNOW

Overview Fund Activity

270 hedge funds and large institutions have $1.29B invested in DNOW Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-9
Holders Change %
-3.23%
% of All Funds
6.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
95
Reduced
79
Closed
40
Calls
$521K
Puts
$3.72M
Net Calls
-$3.2M
Net Calls Change
-$1.68M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$19.2M
2
CSC
Cove Street Capital
California
+$17.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$7.94M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.43M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.28M

Top Sellers

1
ECM
Ensemble Capital Management
California
-$21.7M
2
Fidelity International
Fidelity International
Bermuda
-$14.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
4
Norges Bank
Norges Bank
Norway
-$4.62M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$1.61M -$469K -45,886 -23%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.61M -$130K -12,754 -8%
MSAM
78
Moloney Securities Asset Management
Missouri
$1.55M +$1.55M +151,506 New
CS
79
Credit Suisse
Switzerland
$1.53M +$200K +19,528 +15%
Stifel Financial
80
Stifel Financial
Missouri
$1.49M +$232K +23,423 +18%
Squarepoint
81
Squarepoint
New York
$1.45M +$1.32M +128,946 +1,038%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.42M +$296 +29 +0%
UBS AM
83
UBS AM
Illinois
$1.34M +$374K +36,621 +39%
PPA
84
Parametric Portfolio Associates
Washington
$1.33M -$176K -17,251 -12%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M – – –
MIM
86
MetLife Investment Management
New Jersey
$1.21M -$9.53K -932 -0.8%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.02M – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1M +$49.2K +4,814 +5%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$972K -$332K -32,493 -25%
MOACM
90
Mutual of America Capital Management
New York
$927K +$67.4K +6,588 +8%
SIA
91
SeaBridge Investment Advisors
New Jersey
$892K +$459K +44,869 +106%
CIA
92
Cascade Investment Advisors
Oregon
$837K +$262K +25,605 +45%
TCOV
93
Trust Company of Vermont
Vermont
$824K -$62.8K -6,140 -7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$815K – – –
USAA
95
United Services Automobile Association
Texas
$807K +$158K +15,484 +24%
O
96
OppenheimerFunds
New York
$762K +$32.2K +3,148 +4%
DZ Bank
97
DZ Bank
Germany
$749K +$749K +73,300 New
ASRS
98
Arizona State Retirement System
Arizona
$744K -$48K -4,700 -6%
Prudential Financial
99
Prudential Financial
New Jersey
$736K -$5.11K -500 -0.7%
OAM
100
Oppenheimer Asset Management
New York
$730K +$730K +71,469 New
2 3
4
5 6