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DNOW Inc
DNOW

Overview Fund Activity

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
Fairholme Capital Management
Florida
$99.9M
2
AVC
Arlington Value Capital
Utah
$81.7M
3
Fidelity International
Fidelity International
Bermuda
$38.9M
4
KCM
Kingstown Capital Management
New York
$25.2M
5
Harris Associates
Harris Associates
Illinois
$99.1M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$51.2M
2
O
OppenheimerFunds
New York
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$105M
4
WA
Wasatch Advisors
Utah
$28.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$282K +$1.48K +100 +0.5%
FA
152
FDx Advisors
Illinois
$272K +$119K +8,038 +78%
MIM
153
Montgomery Investment Management
Maryland
$272K +$41.4K +2,800 +18%
QIM
154
Quantitative Investment Management
Virginia
$272K +$272K +18,400 New
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$263K -$6.41K -434 -2%
MRCM
156
M&R Capital Management
New Jersey
$260K -$33.5K -2,265 -11%
M&T Bank
157
M&T Bank
New York
$257K +$79.9K +5,384 +45%
TCOO
158
Trust Company of Oklahoma
Oklahoma
$251K – – –
CS
159
Candriam SCA
Luxembourg
$247K -$3.83K -259 -2%
Stifel Financial
160
Stifel Financial
Missouri
$241K -$47.3K -3,215 -16%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$240K +$10.4K +706 +5%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$239K -$59.5K -4,017 -20%
AIP
163
Ameritas Investment Partners
Nebraska
$236K – – –
PL
164
Parkwood LLC
Ohio
$222K – – –
SAM
165
Securian Asset Management
Minnesota
$221K -$3.24K -219 -1%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$220K -$13K -875 -6%
Canada Life
167
Canada Life
Manitoba, Canada
$212K +$77K +5,197 +57%
CAM
168
Capstone Asset Management
Texas
$208K +$8.89K +600 +4%
BFM
169
Boothbay Fund Management
New York
$208K +$30.5K +2,062 +17%
Millennium Management
170
Millennium Management
New York
$202K -$882K -59,604 -81%
IR
171
IAT Reinsurance
New York
$201K +$201K +13,600 New
Allianz Asset Management
172
Allianz Asset Management
Germany
$198K -$4.72M -318,925 -96%
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$198K -$335K -22,652 -63%
SCI
174
S&CO Inc
Massachusetts
$198K -$4.92K -333 -2%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$194K +$132K +8,969 +215%
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7
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