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DNOW Inc
DNOW

Overview Fund Activity

284 hedge funds and large institutions have $1.99B invested in DNOW Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
103
Reduced
97
Closed
40
Calls
$2.69M
Puts
$5.34M
Net Calls
-$2.65M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.6M
2
BFA
BlackRock Fund Advisors
California
$96.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$27M
4
HA
Heartland Advisors
Wisconsin
$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$19.6M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$57.2M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$0
4
AA
AQR Arbitrage
Connecticut
$0
5
Norges Bank
Norges Bank
Norway
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$767K +$148K +8,157 +24%
SBCM
127
Schwerin Boyle Capital Management
Massachusetts
$763K -$48.6K -2,681 -6%
ASRS
128
Arizona State Retirement System
Arizona
$762K -$163K -9,000 -18%
Barclays
129
Barclays
United Kingdom
$761K +$727K +40,129 +2,121%
SC
130
Sasco Capital
Connecticut
$717K +$717K +39,520 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$700K +$296K +16,291 +73%
Citigroup
132
Citigroup
New York
$694K -$87.4K -4,815 -11%
DADC
133
D.A. Davidson & Co
Montana
$678K -$543 -30 -0.1%
FQ
134
First Quadrant
California
$675K – – –
MAM
135
Meeder Asset Management
Ohio
$648K -$381 -21 -0.1%
Stifel Financial
136
Stifel Financial
Missouri
$623K +$8.74K +481 +1%
CSS
137
Cubist Systematic Strategies
Connecticut
$616K -$288K -15,905 -32%
PP
138
Paloma Partners
Connecticut
$605K -$642K -35,376 -51%
SG Americas Securities
139
SG Americas Securities
New York
$556K -$131K -7,228 -19%
SG
140
Societe Generale
$556K +$556K +30,654 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$555K -$962 -53 -0.2%
OAC
142
OMERS Administration Corp
Ontario, Canada
$528K – – –
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$519K -$21.8K -1,200 -4%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$484K -$27.2K -1,498 -5%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$480K -$22.7K -1,251 -5%
AIP
146
Ameritas Investment Partners
Nebraska
$459K +$169K +9,349 +59%
PA
147
Profund Advisors
Maryland
$443K +$126K +6,956 +40%
ProShare Advisors
148
ProShare Advisors
Maryland
$419K +$217K +11,970 +108%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$413K -$62.4K -3,440 -13%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$410K -$67.8K -3,728 -14%
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