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DNOW Inc
DNOW

Overview Fund Activity

392 hedge funds and large institutions have $3.22B invested in DNOW Inc in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 162 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-35
Holders Change %
-8.2%
% of All Funds
10.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
108
Reduced
162
Closed
83
Calls
$9.83M
Puts
$55.9M
Net Calls
-$46.1M
Net Calls Change
-$30M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$191M
2
O
OppenheimerFunds
New York
$133M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$328M
4
ClearBridge Investments
ClearBridge Investments
New York
$111M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$221M

Top Sellers

1
AC
Amici Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57M
3
IAM
Impala Asset Management
Florida
$0
4
BTS
BB&T Securities
Virginia
$0
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
151
Mizuho Securities USA
New York
$901K +$901K +35,000 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$894K +$112K +4,360 +14%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$888K -$7.72K -300 -0.9%
AG
154
Aperio Group
California
$829K -$99.4K -3,866 -11%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$812K -$3.15M -122,267 -79%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$800K +$800K +31,100 New
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$751K +$5.14K +200 +0.7%
CSS
158
Cubist Systematic Strategies
Connecticut
$751K +$359K +13,959 +92%
JCM
159
Jag Capital Management
Missouri
$735K +$92.1K +3,580 +14%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$721K -$1.52K -59 -0.2%
SAM
161
Silvercrest Asset Management
New York
$719K +$16.1K +625 +2%
Two Sigma Investments
162
Two Sigma Investments
New York
$707K -$62.1K -2,415 -8%
MRCM
163
M&R Capital Management
New Jersey
$706K -$72.8K -2,831 -9%
CCB
164
Cutter & Co Brokerage
Missouri
$682K -$31.7K -1,231 -4%
OA
165
OFI Advisors
Pennsylvania
$682K +$44.7K +1,736 +7%
IRF
166
IBM Retirement Fund
New York
$655K +$62.2K +2,416 +10%
Barclays
167
Barclays
United Kingdom
$639K +$344K +13,775 +117%
ACM
168
Academy Capital Management
Texas
$609K -$7.87K -306 -1%
PCM
169
Parsons Capital Management
Rhode Island
$604K -$76.4K -2,973 -11%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$595K +$211K +8,207 +55%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$573K +$154K +6,000 +37%
NYLIM
172
New York Life Investment Management
New York
$572K +$572K +22,245 New
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$561K +$260K +10,096 +86%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$546K +$279K +10,835 +104%
SC
175
Sculptor Capital
New York
$540K +$540K +21,000 New
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7
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