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DNOW Inc
DNOW

Overview Fund Activity

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$99.9M
2
AVC
2
Arlington Value Capital
Utah
$81.7M
3
Fidelity International
3
Fidelity International
Bermuda
$38.9M
4
KCM
4
Kingstown Capital Management
New York
$25.2M
5
Harris Associates
5
Harris Associates
Illinois
$99.1M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$51.2M
2
O
2
OppenheimerFunds
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$105M
4
WA
4
Wasatch Advisors
Utah
$28.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$899K 60,827 -64,558 -51%
HP
102
Hikari Power
Japan
$824K 55,675 -6,200 -10%
WBC
103
Westpac Banking Corp
Australia
$785K 53,046 +603 +1%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$741K 50,069 – –
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$740K 50,000 – –
SOMRS
106
State of Michigan Retirement System
Michigan
$721K 48,727 -100 -0.2%
ASRS
107
Arizona State Retirement System
Arizona
$718K 48,508 +48,508 New
SBCM
108
Schwerin Boyle Capital Management
Massachusetts
$706K 47,720 – –
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$674K 45,525 +620 +1%
MAA
110
Mraz Amerine & Associates
California
$663K 44,770 +20,670 +86%
MSA
111
Mason Street Advisors
Wisconsin
$652K 44,073 +632 +1%
Federated Hermes
112
Federated Hermes
Pennsylvania
$630K 42,544 -6,350 -13%
Citigroup
113
Citigroup
New York
$626K 42,298 -5,956 -12%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K 41,609 -6,065 -13%
PAM
115
Peak Asset Management
Colorado
$615K 41,566 -8,517 -17%
CNB
116
City National Bank
California
$609K 41,180 -846 -2%
OA
117
OFI Advisors
Pennsylvania
$600K 40,521 +6,751 +20%
Truist Financial
118
Truist Financial
North Carolina
$599K 40,473 -5,405 -12%
BlackRock
119
BlackRock
New York
$583K 39,422 +285 +0.7%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$576K 39,061 -9,721 -20%
FQ
121
First Quadrant
California
$562K 38,000 +400 +1%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$552K 37,316 +416 +1%
HPCM
123
High Pointe Capital Management
Illinois
$542K 36,600 -34,750 -49%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$536K 36,234 -961 -3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$527K 35,588 -6,700 -16%
3 4
5
6 7