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DNOW Inc
DNOW

Overview Fund Activity

280 hedge funds and large institutions have $1.65B invested in DNOW Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
83
Reduced
91
Closed
25
Calls
$1.2M
Puts
$1.59M
Net Calls
-$390K
Net Calls Change
+$2.81M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.4M
2
RHJA
Rice Hall James & Associates
California
+$15.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$11.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$20.9M
3
SCM
Shapiro Capital Management
Georgia
-$18.8M
4
CB
Cooke & Bieler
Pennsylvania
-$11.8M
5
GC
GMT Capital
Georgia
-$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$864K +$4.29K +322 +0.5%
SG Americas Securities
102
SG Americas Securities
New York
$844K -$1.26M -94,531 -60%
Canada Life
103
Canada Life
Manitoba, Canada
$838K -$52.2K -3,910 -6%
PCM
104
Penn Capital Management
Pennsylvania
$803K -$2.43M -182,609 -75%
OAM
105
Oppenheimer Asset Management
New York
$783K -$169K -12,681 -18%
O
106
OppenheimerFunds
New York
$782K -$213K -15,941 -21%
WBC
107
Westpac Banking Corp
Australia
$755K -$16.2K -1,212 -2%
HP
108
Hikari Power
Japan
$742K – – –
MSA
109
Mason Street Advisors
Wisconsin
$739K +$18.5K +1,386 +3%
AG
110
Aperio Group
California
$733K -$65.3K -4,893 -8%
Two Sigma Investments
111
Two Sigma Investments
New York
$724K -$4.92M -369,355 -87%
GC
112
Guggenheim Capital
Illinois
$706K -$4.03M -302,261 -85%
DADC
113
D.A. Davidson & Co
Montana
$626K -$49.8K -3,738 -7%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$619K +$46.9K +3,518 +8%
Fidelity International
115
Fidelity International
Bermuda
$559K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$557K -$63.3K -4,743 -10%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$555K +$16.2K +1,213 +3%
AIP
118
Ameritas Investment Partners
Nebraska
$546K – – –
AC
119
Addison Capital
Pennsylvania
$544K -$24.7K -1,853 -4%
SBCM
120
Schwerin Boyle Capital Management
Massachusetts
$542K – – –
SOMRS
121
State of Michigan Retirement System
Michigan
$516K – – –
CWM
122
Cornerstone Wealth Management
Missouri
$514K +$514K +6,801 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$493K +$2.24K +168 +0.5%
CGH
124
Crossmark Global Holdings
Texas
$480K +$4.26K +320 +0.9%
SC
125
Sasco Capital
Connecticut
$459K – – –
3 4
5
6 7