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DNOW Inc
DNOW

Overview Fund Activity

427 hedge funds and large institutions have $3.49B invested in DNOW Inc in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 197 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-71
Holders Change %
-14.26%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
124
Reduced
197
Closed
111
Calls
$11.8M
Puts
$27.8M
Net Calls
-$16.1M
Net Calls Change
-$26.6M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
JHIU
2
Janus Henderson Investors US
Colorado
$155M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99M
4
SCM
4
Shapiro Capital Management
Georgia
$75.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$194M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Harris Associates
4
Harris Associates
Illinois
$6.76M
5
Norges Bank
5
Norges Bank
Norway
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Buckhead Capital Management
Georgia
$3.53M +$2.08M +68,378 +143%
HIP
102
Hatteras Investment Partners
North Carolina
$3.47M +$3.47M +114,197 New
Swiss National Bank
103
Swiss National Bank
Switzerland
$3.35M -$57.8K -1,900 -2%
CRC
104
Curi RMB Capital
Illinois
$3.24M -$175K -5,759 -5%
William Blair & Company
105
William Blair & Company
Illinois
$3.16M -$130K -4,291 -4%
AllianceBernstein
106
AllianceBernstein
Tennessee
$3.15M +$317K +10,431 +11%
AC
107
Ascend Capital
California
$3.12M -$15.1M -497,152 -83%
TF
108
Trutina Financial
Washington
$3.1M +$3.1M +102,085 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2.95M -$306K -10,060 -9%
TPSF
110
Texas Permanent School Fund
Texas
$2.95M -$346K -11,381 -10%
NPF
111
Norris Perne & French
Michigan
$2.9M +$1.12M +36,858 +63%
ECAM
112
East Coast Asset Management
Massachusetts
$2.88M +$524K +17,224 +22%
MG
113
Markel Group
Virginia
$2.84M – – –
EML
114
Eos Management LP
New York
$2.79M +$2.79M +91,595 New
AC
115
Addison Capital
Pennsylvania
$2.77M +$2.52M +82,940 +1,031%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M +$14.9K +490 +0.5%
UBS AM
117
UBS AM
Illinois
$2.73M +$93.5K +3,075 +4%
MAA
118
Managed Account Advisors
New Jersey
$2.67M +$1.44M +47,420 +117%
TBC
119
Tweedy, Browne Co
Connecticut
$2.62M -$2.4K -79 -0.1%
APG Asset Management
120
APG Asset Management
Netherlands
$2.61M -$180K -5,910 -6%
U
121
UBS
Switzerland
$2.55M -$821K -26,986 -24%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.5M +$291K +9,584 +13%
RJA
123
Raymond James & Associates
Florida
$2.49M +$768K +25,262 +45%
CNB
124
City National Bank
California
$2.4M -$1.82M -59,977 -43%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$2.4M -$1.58M -51,900 -40%
3 4
5
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