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DNOW Inc
DNOW

Overview Fund Activity

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.2M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$25.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43M
2
AVC
2
Arlington Value Capital
Utah
$75.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$165M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$366K
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBCM
126
Schwerin Boyle Capital Management
Massachusetts
$899K -$2.27K -106 -0.3%
QIM
127
Quantitative Investment Management
Virginia
$863K +$565K +26,400 +190%
SC
128
Sasco Capital
Connecticut
$847K – – –
Citigroup
129
Citigroup
New York
$826K +$6.83K +319 +0.8%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$796K -$381K -17,776 -32%
FQ
131
First Quadrant
California
$790K -$6.7K -313 -0.8%
DADC
132
D.A. Davidson & Co
Montana
$772K -$29.3K -1,371 -4%
OAC
133
OMERS Administration Corp
Ontario, Canada
$761K +$137K +6,400 +22%
MAM
134
Meeder Asset Management
Ohio
$757K -$8.73K -407 -1%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$729K +$729K +34,000 New
CEP
136
Chicago Equity Partners
Illinois
$727K +$727K +33,910 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$655K – – –
SCM
138
Stevens Capital Management
Pennsylvania
$643K +$643K +29,982 New
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$623K +$623K +29,054 New
SG Americas Securities
140
SG Americas Securities
New York
$603K -$54.1K -2,525 -8%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$596K -$17.2K -800 -3%
Stifel Financial
142
Stifel Financial
Missouri
$592K -$147K -6,806 -20%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$582K +$15K +698 +3%
UBS Group
144
UBS Group
Switzerland
$578K +$146K +6,807 +34%
TG
145
TCW Group
California
$576K +$576K +26,862 New
Barclays
146
Barclays
United Kingdom
$551K -$348K -16,259 -39%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$498K -$612K -28,548 -55%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$488K – – –
B
149
Barings
North Carolina
$480K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$479K +$130K +6,066 +37%
4 5
6
7 8