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DNOW Inc
DNOW

Overview Fund Activity

280 hedge funds and large institutions have $1.65B invested in DNOW Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
83
Reduced
91
Closed
25
Calls
$1.2M
Puts
$1.59M
Net Calls
-$390K
Net Calls Change
+$2.81M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.4M
2
RHJA
Rice Hall James & Associates
California
+$15.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$11.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$20.9M
3
SCM
Shapiro Capital Management
Georgia
-$18.8M
4
CB
Cooke & Bieler
Pennsylvania
-$11.8M
5
GC
GMT Capital
Georgia
-$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$445K +$445K +33,400 New
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$435K +$47.5K +3,561 +12%
UBS Group
128
UBS Group
Switzerland
$416K +$153K +11,468 +58%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K -$251K -18,854 -39%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$389K +$12K +900 +3%
CSS
131
Cubist Systematic Strategies
Connecticut
$387K +$368K +27,660 +1,969%
GXMC
132
Global X Management Company
New York
$367K +$58.8K +4,410 +19%
OAC
133
OMERS Administration Corp
Ontario, Canada
$343K +$343K +25,700 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$338K -$96.3K -7,220 -22%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$337K -$58.6K -4,400 -15%
BTS
136
BB&T Securities
Virginia
$332K -$58.4K -4,388 -15%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$328K +$4.1K +308 +1%
ProShare Advisors
138
ProShare Advisors
Maryland
$324K +$8.74K +655 +3%
GWM
139
Geneos Wealth Management
Colorado
$305K +$90.2K +6,780 +42%
MCIM
140
Meadow Creek Investment Management
Georgia
$299K +$102K +7,650 +52%
XK
141
Xact Kapitalforvaltning
Sweden
$296K -$56K -4,200 -16%
FRM
142
Fox Run Management
Connecticut
$294K +$294K +22,023 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$292K -$26K -1,949 -8%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$287K +$4.39K +329 +2%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$283K -$10.3K -776 -4%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$272K +$20.4K +1,530 +8%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$264K – – –
William Blair Investment Management
148
William Blair Investment Management
Illinois
$262K +$262K +19,660 New
LPL Financial
149
LPL Financial
California
$257K -$31.5K -2,360 -11%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$251K -$219K -16,417 -47%
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