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DNOW Inc
DNOW

Overview Fund Activity

279 hedge funds and large institutions have $1.33B invested in DNOW Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
95
Reduced
91
Closed
33
Calls
$186K
Puts
$1.7M
Net Calls
-$1.51M
Net Calls Change
-$1.26M

Top Buyers

1
GC
GMT Capital
Georgia
$28M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$61M
3
CB
Cooke & Bieler
Pennsylvania
$20.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.4M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$40.2M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
Fidelity International
Fidelity International
Bermuda
$16.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Bank of America
Bank of America
North Carolina
$8.54M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Sasco Capital
Connecticut
$380K – – –
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$359K – – –
AAF
128
Andra AP-fonden
Sweden
$349K +$349K +31,623 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$321K -$71.6K -6,494 -18%
XK
130
Xact Kapitalforvaltning
Sweden
$314K +$314K +28,490 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$301K -$9.15K -831 -3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$300K -$16.5K -1,500 -5%
Verition Fund Management
133
Verition Fund Management
Connecticut
$299K +$299K +27,147 New
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$293K +$293K +26,600 New
BTS
135
BB&T Securities
Virginia
$290K +$37.5K +3,402 +15%
ProShare Advisors
136
ProShare Advisors
Maryland
$288K +$124K +11,266 +76%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$287K +$287K +26,007 New
UBS Group
138
UBS Group
Switzerland
$281K +$47.3K +4,285 +20%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$267K +$40.6K +3,682 +18%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K +$28.1K +2,546 +12%
LPL Financial
141
LPL Financial
California
$257K -$11.2K -1,012 -4%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$257K +$4.31K +390 +2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
GCP
144
GSA Capital Partners
United Kingdom
$236K -$452K -41,054 -66%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$219K – – –
STA
146
Summit Trail Advisors
New York
$212K +$212K +17,302 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$194K -$19.8K -1,788 -9%
Barclays
148
Barclays
United Kingdom
$193K +$121K +11,036 +169%
MIM
149
Montgomery Investment Management
Maryland
$190K -$5.56K -505 -3%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$183K +$183K +16,590 New
4 5
6
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