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DNOW Inc
DNOW

Overview Fund Activity

280 hedge funds and large institutions have $1.65B invested in DNOW Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
83
Reduced
91
Closed
25
Calls
$1.2M
Puts
$1.59M
Net Calls
-$390K
Net Calls Change
+$2.81M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.4M
2
RHJA
Rice Hall James & Associates
California
+$15.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$11.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$20.9M
3
SCM
Shapiro Capital Management
Georgia
-$18.8M
4
CB
Cooke & Bieler
Pennsylvania
-$11.8M
5
GC
GMT Capital
Georgia
-$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.12M +$395K +29,604 +23%
Stifel Financial
77
Stifel Financial
Missouri
$1.99M +$13.8K +1,053 +0.7%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.87M +$10.4K +783 +0.6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.86M -$239K -17,964 -11%
CS
80
Credit Suisse
Switzerland
$1.8M -$190K -14,276 -10%
ARTA
81
A.R.T. Advisors
New York
$1.79M -$1.21M -90,700 -40%
MSAM
82
Moloney Securities Asset Management
Missouri
$1.75M -$268K -20,139 -13%
CEP
83
Chicago Equity Partners
Illinois
$1.65M +$1.65M +123,585 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M -$988 -74 -0.1%
MIM
85
MetLife Investment Management
New Jersey
$1.59M +$10.3K +776 +0.7%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.46M +$155K +11,592 +12%
UBS AM
87
UBS AM
Illinois
$1.38M -$364K -27,286 -21%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.33M – – –
MOACM
89
Mutual of America Capital Management
New York
$1.24M +$31.8K +2,388 +3%
GCP
90
GSA Capital Partners
United Kingdom
$1.22M +$361K +27,111 +42%
SIA
91
SeaBridge Investment Advisors
New Jersey
$1.09M -$75.4K -5,659 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
USAA
93
United Services Automobile Association
Texas
$1.03M -$18.3K -1,376 -2%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.01M +$1.01M +75,736 New
ASRS
95
Arizona State Retirement System
Arizona
$1M +$30.4K +2,283 +3%
Prudential Financial
96
Prudential Financial
New Jersey
$972K +$12.1K +910 +1%
CIA
97
Cascade Investment Advisors
Oregon
$933K -$159K -11,955 -15%
TPSF
98
Texas Permanent School Fund
Texas
$930K -$19.8K -1,483 -2%
TCOV
99
Trust Company of Vermont
Vermont
$926K -$148K -11,083 -14%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$867K +$53.3K +3,998 +7%
2 3
4
5 6