DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

343 hedge funds and large institutions have $2.73B invested in DNOW Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 136 reducing their positions, and 75 closing their positions.

Holders
343
Holders Change
-49
Holders Change %
-12.5%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
97
Reduced
136
Closed
75
Calls
$44.5M
Puts
$54.3M
Net Calls
-$9.77M
Net Calls Change
+$36.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
AVC
3
Arlington Value Capital
Utah
$87.9M
4
O
4
OppenheimerFunds
New York
$141M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$300M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$91.3M
4
OH
4
Orbis Holdings
Bermuda
$206M
5
SCM
5
Shapiro Capital Management
Georgia
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.39M 64,356 -8,148 -11%
Bank of America
102
Bank of America
North Carolina
$1.37M 63,230 -14,137 -18%
AG
103
Aperio Group
California
$1.34M 62,073 +29,836 +93%
HP
104
Hikari Power
Japan
$1.34M 61,875 – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1.31M 60,733 -146 -0.2%
FMI
106
Factory Mutual Insurance
Massachusetts
$1.25M 57,747 – –
SIM
107
Sentry Investment Management
Wisconsin
$1.23M 56,900 +5,000 +10%
CI
108
Cowen Inc
New York
$1.23M 56,660 +56,660 New
William Blair & Company
109
William Blair & Company
Illinois
$1.21M 55,816 -5,461 -9%
BMO
110
Beck Mack & Oliver
New York
$1.19M 54,972 -10,781 -16%
PP
111
PDT Partners
New York
$1.18M 54,566 +54,566 New
B
112
Barings
North Carolina
$1.15M 52,902 +44,100 +501%
WBC
113
Westpac Banking Corp
Australia
$1.13M 51,988 +915 +2%
BG
114
BlackRock Group
United Kingdom
$1.12M 51,649 -269,444 -84%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$1.08M 50,000 -165,150 -77%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 49,754 +26,621 +115%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.06M 48,733 +1,400 +3%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.05M 48,527 -2,400 -5%
SBCM
119
Schwerin Boyle Capital Management
Massachusetts
$1.04M 48,107 – –
Truist Financial
120
Truist Financial
North Carolina
$1.04M 47,840 +11,195 +31%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.03M 47,754 -549,240 -92%
Credit Agricole
122
Credit Agricole
France
$995K 45,910 -5,161 -10%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$973K 44,955 +5,619 +14%
PAM
124
Peak Asset Management
Colorado
$964K 44,559 +4,540 +11%
CNB
125
City National Bank
California
$951K 43,936 -6,795 -13%
3 4
5
6 7