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DNOW Inc
DNOW

Overview Fund Activity

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.2M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$25.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43M
2
AVC
2
Arlington Value Capital
Utah
$75.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$165M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$366K
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Addison Capital
Pennsylvania
$1.32M -$31.2K -1,457 -2%
GJIC
102
Gamble Jones Investment Counsel
California
$1.27M -$53.2K -2,482 -4%
WBC
103
Westpac Banking Corp
Australia
$1.23M +$29.7K +1,386 +2%
PAM
104
Peak Asset Management
Colorado
$1.22M – – –
First Trust Advisors
105
First Trust Advisors
Illinois
$1.21M +$4.14K +193 +0.3%
HP
106
Hikari Power
Japan
$1.19M – – –
BA
107
BlackRock Advisors
Delaware
$1.19M +$97.7K +4,561 +9%
MAA
108
Mraz Amerine & Associates
California
$1.19M -$6.65K -310 -0.6%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$1.17M +$1.17M +54,683 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.14M +$47.8K +2,235 +4%
IR
111
Invictus RG
Bermuda
$1.13M +$109K +5,077 +11%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.12M -$79.3K -3,700 -7%
TBC
113
Tweedy, Browne Co
Connecticut
$1.08M -$15.6K -726 -1%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$1.08M – – –
RA
115
RR Advisors
Texas
$1.07M +$1.07M +50,000 New
MSA
116
Mason Street Advisors
Wisconsin
$1.07M +$15.8K +737 +2%
BCM
117
Beddow Capital Management
Wyoming
$1.05M -$104K -4,850 -9%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$14.6K +680 +1%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$1.03M +$34.3K +1,599 +3%
AG
120
Aperio Group
California
$989K -$83.3K -3,886 -8%
Boston Partners
121
Boston Partners
Massachusetts
$984K – – –
TF
122
Trutina Financial
Washington
$974K -$4.18K -195 -0.4%
SOMRS
123
State of Michigan Retirement System
Michigan
$926K +$2.14K +100 +0.2%
ASRS
124
Arizona State Retirement System
Arizona
$900K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$900K +$358K +16,694 +66%
3 4
5
6 7