DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

314 hedge funds and large institutions have $2.31B invested in DNOW Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
314
Holders Change
-29
Holders Change %
-8.45%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
94
Reduced
124
Closed
52
Calls
$28.3M
Puts
$24.4M
Net Calls
+$3.86M
Net Calls Change
+$13.6M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$177M
2
Fidelity International
2
Fidelity International
Bermuda
$17.3M
3
OH
3
Orbis Holdings
Bermuda
$196M
4
SCP
4
Sandhill Capital Partners
New York
$12.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.52M

Top Sellers

1
O
1
OppenheimerFunds
New York
$26.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.62M
4
CS
4
Credit Suisse
Switzerland
$2.64M
5
DP
5
Delta Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$778K +$12.1K +610 +2%
FQ
127
First Quadrant
California
$749K +$314K +15,775 +72%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$740K -$3.86M -194,176 -84%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$735K -$236K -11,833 -24%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$717K +$102K +5,100 +16%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$704K +$704K +35,362 New
PP
132
PDT Partners
New York
$702K -$384K -19,287 -35%
AG
133
Aperio Group
California
$672K -$563K -28,305 -46%
OA
134
OFI Advisors
Pennsylvania
$672K -$38.1K -1,914 -5%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$671K +$26.3K +1,320 +4%
DADC
136
D.A. Davidson & Co
Montana
$643K -$1.01K -51 -0.2%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$633K +$633K +31,800 New
Nomura Holdings
138
Nomura Holdings
Japan
$614K +$126K +6,206 +26%
JCM
139
Jag Capital Management
Missouri
$585K +$1.19K +60 +0.2%
CSS
140
Cubist Systematic Strategies
Connecticut
$582K +$582K +29,227 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$561K +$15.9K +800 +3%
CCB
142
Cutter & Co Brokerage
Missouri
$557K -$3.23K -162 -0.6%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$550K -$9.61K -483 -2%
ARC
144
Absolute Return Capital
Massachusetts
$512K -$107K -5,374 -17%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$498K +$98K +4,914 +24%
IRF
146
IBM Retirement Fund
New York
$495K -$10.9K -546 -2%
MAA
147
Mraz Amerine & Associates
California
$480K +$480K +24,100 New
PGIM
148
Pacific Global Investment Management
California
$466K +$518 +26 +0.1%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$452K +$47.8K +2,400 +12%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
4 5
6
7 8