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DNOW Inc
DNOW

Overview Fund Activity

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
Fairholme Capital Management
Florida
$99.9M
2
AVC
Arlington Value Capital
Utah
$81.7M
3
Fidelity International
Fidelity International
Bermuda
$38.9M
4
KCM
Kingstown Capital Management
New York
$25.2M
5
Harris Associates
Harris Associates
Illinois
$99.1M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$51.2M
2
O
OppenheimerFunds
New York
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$105M
4
WA
Wasatch Advisors
Utah
$28.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$520K +$41.1K +2,781 +9%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$513K +$14.2K +960 +3%
Group One Trading
128
Group One Trading
Illinois
$506K +$506K +34,174 New
UBS Group
129
UBS Group
Switzerland
$495K -$99.8K -6,739 -17%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$471K -$52.1K -3,520 -10%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$468K -$215K -13,000 -31%
JCM
132
Jag Capital Management
Missouri
$448K +$13.5K +910 +3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$428K +$10.4K +700 +2%
CCB
134
Cutter & Co Brokerage
Missouri
$391K -$22.7K -1,534 -5%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$385K +$14.5K +978 +4%
BA
136
BlackRock Advisors
Delaware
$378K +$147K +9,917 +63%
Nomura Holdings
137
Nomura Holdings
Japan
$369K -$80.9K -5,421 -18%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$359K -$50.4K -3,403 -12%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$350K +$14.1K +950 +4%
Two Sigma Investments
140
Two Sigma Investments
New York
$344K -$389K -26,283 -53%
IRF
141
IBM Retirement Fund
New York
$339K -$29.3K -1,978 -8%
PGIM
142
Pacific Global Investment Management
California
$334K -$12.6K -852 -4%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
Jane Street
144
Jane Street
New York
$327K +$327K +22,108 New
WI
145
WHV Investments
California
$325K – – –
SAM
146
Silvercrest Asset Management
New York
$316K – – –
NYLIM
147
New York Life Investment Management
New York
$309K +$14.9K +1,009 +5%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$307K – – –
ACM
149
Academy Capital Management
Texas
$304K -$6.99K -474 -2%
US Bancorp
150
US Bancorp
Minnesota
$303K -$585K -39,566 -66%
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