DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

270 hedge funds and large institutions have $1.29B invested in DNOW Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-9
Holders Change %
-3.23%
% of All Funds
6.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
95
Reduced
79
Closed
40
Calls
$521K
Puts
$3.72M
Net Calls
-$3.2M
Net Calls Change
-$1.68M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$19.2M
2
CSC
Cove Street Capital
California
+$17.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$7.94M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.43M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.28M

Top Sellers

1
ECM
Ensemble Capital Management
California
-$21.7M
2
Fidelity International
Fidelity International
Bermuda
-$14.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
4
Norges Bank
Norges Bank
Norway
-$4.62M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$333K – – –
Barclays
127
Barclays
United Kingdom
$311K +$132K +12,943 +74%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$304K +$31.7K +3,100 +12%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$301K -$319K -31,219 -51%
BTS
130
BB&T Securities
Virginia
$299K +$30.6K +3,000 +11%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$297K +$31.1K +3,038 +12%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$289K +$11.2K +1,100 +4%
TI
133
Trexquant Investment
Connecticut
$283K +$283K +27,728 New
XK
134
Xact Kapitalforvaltning
Sweden
$270K -$21.5K -2,100 -7%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$249K +$10.8K +1,051 +5%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$244K -$127K -12,406 -34%
ProShare Advisors
137
ProShare Advisors
Maryland
$242K -$25.2K -2,466 -9%
PP
138
Paloma Partners
Connecticut
$238K +$238K +23,279 New
GXMC
139
Global X Management Company
New York
$236K +$160K +15,647 +209%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$225K +$81K +7,930 +56%
LPL Financial
141
LPL Financial
California
$221K -$17.3K -1,693 -7%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$217K -$62.7K -6,127 -22%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$203K – – –
UBS Group
144
UBS Group
Switzerland
$202K -$57.7K -5,651 -22%
STA
145
Summit Trail Advisors
New York
$200K +$43.4K +4,790 +28%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$193K -$54.7K -5,352 -22%
ECM
147
ETrade Capital Management
Virginia
$183K +$60.4K +5,907 +49%
Walleye Trading
148
Walleye Trading
New York
$179K +$179K +17,516 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$177K -$55.8K -5,456 -24%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$176K +$6.83K +670 +4%
4 5
6
7 8