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DNOW Inc
DNOW

Overview Fund Activity

427 hedge funds and large institutions have $3.49B invested in DNOW Inc in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 197 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-71
Holders Change %
-14.26%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
124
Reduced
197
Closed
111
Calls
$11.8M
Puts
$27.8M
Net Calls
-$16.1M
Net Calls Change
-$26.6M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
JHIU
2
Janus Henderson Investors US
Colorado
$155M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99M
4
SCM
4
Shapiro Capital Management
Georgia
$75.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$194M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Harris Associates
4
Harris Associates
Illinois
$6.76M
5
Norges Bank
5
Norges Bank
Norway
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$1.48M +$33.5K +1,098 +2%
SBCM
152
Schwerin Boyle Capital Management
Massachusetts
$1.47M -$57.8K -1,900 -4%
BCM
153
Beddow Capital Management
Wyoming
$1.46M +$101K +3,329 +7%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$12.2K +400 +0.9%
SIM
155
Sentry Investment Management
Wisconsin
$1.36M +$85.9K +2,825 +7%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.35M -$453K -14,846 -25%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$1.33M +$252K +8,286 +23%
MSA
158
Mason Street Advisors
Wisconsin
$1.31M +$10.5K +346 +0.8%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$1.27M -$2.42M -79,582 -66%
AP
160
Atwood & Palmer
Missouri
$1.25M +$367K +12,067 +41%
ACM
161
Advisors Capital Management
New Jersey
$1.23M +$209K +6,882 +21%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$1.2M +$1.2M +39,552 New
RMDI
163
R.M. Davis Inc
Maine
$1.18M -$1.79M -58,907 -60%
EIA
164
Edgemoor Investment Advisors
Maryland
$1.11M -$9.5K -311 -0.9%
AG
165
Aperio Group
California
$1.1M +$135K +4,454 +14%
OIMU
166
Orbis Investment Management (US)
California
$1.08M – – –
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$115K -3,788 -10%
Asset Management One
168
Asset Management One
Japan
$1.06M +$981K +31,642 +1,317%
HCM
169
Horan Capital Management
Maryland
$1.02M -$58.8K -1,935 -5%
Calamos Advisors
170
Calamos Advisors
Illinois
$1M -$1.52K -50 -0.2%
SHA
171
Smith Hayes Advisers
Nebraska
$979K -$218K -7,169 -18%
CCMH
172
Cornerstone Capital Management Holdings
New York
$968K -$1.06M -34,866 -52%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$924K +$813K +26,750 +733%
MRCM
174
M&R Capital Management
New Jersey
$921K -$31.5K -1,037 -3%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$920K -$71.2K -2,342 -7%
5 6
7
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