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DNOW Inc
DNOW

Overview Fund Activity

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.02M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$117M
3
EAM
3
Eagle Asset Management
Florida
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.46M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dodge & Cox
2
Dodge & Cox
California
$506K
3
AVC
3
Arlington Value Capital
Utah
$83.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$887K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
101
Hikari Power
Japan
$987K – – –
WBC
102
Westpac Banking Corp
Australia
$971K +$53.5K +3,021 +6%
BA
103
BlackRock Advisors
Delaware
$911K -$29.5K -1,663 -3%
Jane Street
104
Jane Street
New York
$911K +$911K +51,430 New
BlackRock
105
BlackRock
New York
$907K +$177K +9,976 +24%
ASRS
106
Arizona State Retirement System
Arizona
$903K +$1.77K +100 +0.2%
MAA
107
Mraz Amerine & Associates
California
$899K – – –
AG
108
Aperio Group
California
$890K -$421K -23,732 -32%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$887K -$19M -1,070,100 -96%
CSS
110
Cubist Systematic Strategies
Connecticut
$884K +$690K +38,935 +356%
TF
111
Trutina Financial
Washington
$883K -$25.9K -1,460 -3%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$863K +$202K +11,387 +31%
MSA
113
Mason Street Advisors
Wisconsin
$828K +$32.2K +1,814 +4%
SBCM
114
Schwerin Boyle Capital Management
Massachusetts
$793K -$50.7K -2,862 -6%
PAM
115
Peak Asset Management
Colorado
$776K +$25.5K +1,440 +3%
SCM
116
Stevens Capital Management
Pennsylvania
$775K +$775K +43,756 New
Citigroup
117
Citigroup
New York
$762K +$125K +7,043 +20%
SOMRS
118
State of Michigan Retirement System
Michigan
$759K +$7.09K +400 +0.9%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$753K -$470K -26,534 -38%
Boston Partners
120
Boston Partners
Massachusetts
$745K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$729K +$119K +6,696 +19%
SG Americas Securities
122
SG Americas Securities
New York
$671K +$193K +10,911 +40%
DADC
123
D.A. Davidson & Co
Montana
$662K +$28.5K +1,612 +4%
FQ
124
First Quadrant
California
$659K -$14.2K -800 -2%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$634K +$25.9K +1,460 +4%
3 4
5
6 7