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DNOW Inc
DNOW

Overview Fund Activity

343 hedge funds and large institutions have $2.73B invested in DNOW Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 136 reducing their positions, and 75 closing their positions.

Holders
343
Holders Change
-49
Holders Change %
-12.5%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
97
Reduced
136
Closed
75
Calls
$44.5M
Puts
$54.3M
Net Calls
-$9.77M
Net Calls Change
+$36.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
AVC
3
Arlington Value Capital
Utah
$87.9M
4
O
4
OppenheimerFunds
New York
$141M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$300M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$91.3M
4
OH
4
Orbis Holdings
Bermuda
$206M
5
SCM
5
Shapiro Capital Management
Georgia
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$482K – – –
NYLIM
152
New York Life Investment Management
New York
$481K – – –
FQ
153
First Quadrant
California
$472K +$219K +10,107 +86%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$467K +$7.98K +369 +2%
SAM
155
Silvercrest Asset Management
New York
$461K -$143K -6,633 -24%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$449K -$851K -39,309 -65%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$444K +$444K +20,526 New
APG Asset Management
158
APG Asset Management
Netherlands
$440K – – –
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$439K +$4.32K +200 +1%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$434K -$412K -19,030 -49%
URS
161
Utah Retirement Systems
Utah
$413K +$13K +600 +3%
CS
162
Candriam SCA
Luxembourg
$397K – – –
ANI
163
American National Insurance
Texas
$394K – – –
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$393K -$519 -24 -0.1%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$384K – – –
TCOO
166
Trust Company of Oklahoma
Oklahoma
$371K – – –
WI
167
WHV Investments
California
$366K -$3.25K -150 -0.9%
AIP
168
Ameritas Investment Partners
Nebraska
$346K – – –
BA
169
BlackRock Advisors
Delaware
$345K – – –
MIM
170
Montgomery Investment Management
Maryland
$338K -$1.99K -92 -0.6%
ProShare Advisors
171
ProShare Advisors
Maryland
$335K -$50.7K -2,347 -13%
KeyBank National Association
172
KeyBank National Association
Ohio
$330K -$30.4K -1,402 -8%
SAM
173
Securian Asset Management
Minnesota
$330K +$7.07K +327 +2%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$327K -$3.92K -181 -1%
SCI
175
S&CO Inc
Massachusetts
$326K – – –
5 6
7
8 9