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DNOW Inc
DNOW

Overview Fund Activity

343 hedge funds and large institutions have $2.73B invested in DNOW Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 136 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-49
Holders Change %
-12.5%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
97
Reduced
136
Closed
75
Calls
$44.5M
Puts
$54.3M
Net Calls
-$9.77M
Net Calls Change
+$36.3M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$114M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$54.4M
3
AVC
Arlington Value Capital
Utah
$87.9M
4
O
OppenheimerFunds
New York
$141M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$300M

Top Sellers

1
MG
Meritage Group
California
$0
2
GCM
Gates Capital Management
New York
$0
3
JHIU
Janus Henderson Investors US
Colorado
$91.3M
4
OH
Orbis Holdings
Bermuda
$206M
5
SCM
Shapiro Capital Management
Georgia
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$945K -$7.96M -367,750 -89%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$945K -$53.9K -2,490 -5%
MSA
128
Mason Street Advisors
Wisconsin
$933K +$5.89K +272 +0.6%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$911K +$439K +20,298 +93%
Citigroup
130
Citigroup
New York
$905K -$994K -45,929 -52%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$838K +$5.65K +261 +0.7%
BlackRock
132
BlackRock
New York
$834K +$714K +33,001 +597%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$787K +$39.7K +1,831 +5%
OA
134
OFI Advisors
Pennsylvania
$772K +$198K +9,169 +35%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$724K -$225K -10,397 -24%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$701K -$51.1K -2,360 -7%
DADC
137
D.A. Davidson & Co
Montana
$700K -$127K -5,874 -15%
ARC
138
Absolute Return Capital
Massachusetts
$672K -$3.15M -145,785 -82%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$669K -$13.6K -630 -2%
JCM
140
Jag Capital Management
Missouri
$635K +$16.6K +765 +3%
Barclays
141
Barclays
United Kingdom
$617K +$80.1K +3,818 +15%
CCB
142
Cutter & Co Brokerage
Missouri
$609K +$35.7K +1,650 +6%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$608K +$1.88K +87 +0.3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$593K -$39K -1,800 -6%
IRF
145
IBM Retirement Fund
New York
$550K -$584 -27 -0.1%
PP
146
Paloma Partners
Connecticut
$529K +$529K +24,459 New
ACM
147
Academy Capital Management
Texas
$524K +$11.8K +546 +2%
Nomura Holdings
148
Nomura Holdings
Japan
$516K +$92K +4,269 +22%
PGIM
149
Pacific Global Investment Management
California
$506K -$959K -44,301 -65%
MRCM
150
M&R Capital Management
New Jersey
$505K -$89.4K -4,126 -15%
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