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DNOW Inc
DNOW

Overview Fund Activity

302 hedge funds and large institutions have $1.82B invested in DNOW Inc in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
46
Increased
82
Reduced
109
Closed
37
Calls
$3.39M
Puts
$4.26M
Net Calls
-$861K
Net Calls Change
-$1.12M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$63.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$17.7M
3
CCP
Clarkston Capital Partners
Michigan
$34.2M
4
GAM
Gotham Asset Management
New York
$13.3M
5
AA
AQR Arbitrage
Connecticut
$11.9M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$0
2
Harris Associates
Harris Associates
Illinois
$64.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$83.1M
4
JHIU
Janus Henderson Investors US
Colorado
$567K
5
KCM
Kingstown Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
101
Hikari Power
Japan
$881K – – –
BA
102
BlackRock Advisors
Delaware
$839K +$435K +27,477 +107%
WBC
103
Westpac Banking Corp
Australia
$819K -$20.1K -1,271 -2%
TF
104
Trutina Financial
Washington
$812K -$241K -15,205 -23%
ASRS
105
Arizona State Retirement System
Arizona
$805K +$37.5K +2,373 +5%
MAA
106
Mraz Amerine & Associates
California
$803K +$94.8K +5,990 +13%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$791K – – –
SBCM
108
Schwerin Boyle Capital Management
Massachusetts
$753K -$1.58K -100 -0.2%
MSA
109
Mason Street Advisors
Wisconsin
$710K +$13.1K +829 +2%
SOMRS
110
State of Michigan Retirement System
Michigan
$671K -$99.6K -6,300 -13%
PAM
111
Peak Asset Management
Colorado
$670K +$12.2K +769 +2%
Boston Partners
112
Boston Partners
Massachusetts
$665K +$665K +42,059 New
BlackRock
113
BlackRock
New York
$652K +$27.9K +1,765 +4%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K -$23.2K -1,467 -4%
FQ
115
First Quadrant
California
$601K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$590K – – –
HPCM
117
High Pointe Capital Management
Illinois
$577K -$2.22K -140 -0.4%
Citigroup
118
Citigroup
New York
$570K -$99.6K -6,289 -15%
JHIU
119
Janus Henderson Investors US
Colorado
$567K -$29.3M -1,849,701 -98%
DADC
120
D.A. Davidson & Co
Montana
$566K +$11.1K +703 +2%
QIM
121
Quantitative Investment Management
Virginia
$560K +$269K +17,000 +92%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$545K -$18K -1,136 -3%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$543K -$5.86K -370 -1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$540K -$33.3K -2,103 -6%
O
125
OppenheimerFunds
New York
$527K +$527K +33,317 New
3 4
5
6 7