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DNOW Inc
DNOW

Overview Fund Activity

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.02M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$117M
3
EAM
3
Eagle Asset Management
Florida
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.46M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dodge & Cox
2
Dodge & Cox
California
$506K
3
AVC
3
Arlington Value Capital
Utah
$83.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$887K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$340K – – –
RJT
152
Raymond James Trust
Florida
$329K +$121K +6,850 +58%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$328K +$328K +18,511 New
MIM
154
Montgomery Investment Management
Maryland
$319K -$5.74K -324 -2%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$319K +$319K +17,980 New
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$309K -$860K -48,597 -74%
PA
157
Profund Advisors
Maryland
$309K +$309K +17,447 New
PAM
158
Princeton Alpha Management
New Jersey
$304K +$304K +17,137 New
BCM
159
Bayesian Capital Management
New York
$291K +$291K +16,400 New
AIP
160
Ameritas Investment Partners
Nebraska
$283K – – –
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$282K – – –
BTS
162
BB&T Securities
Virginia
$266K +$42K +2,374 +19%
TCOO
163
Trust Company of Oklahoma
Oklahoma
$257K +$15.9K +900 +7%
SAM
164
Securian Asset Management
Minnesota
$256K +$7.27K +411 +3%
Canada Life
165
Canada Life
Manitoba, Canada
$253K – – –
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$243K -$187K -10,557 -43%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$239K – – –
CAM
168
Capstone Asset Management
Texas
$234K -$177 -10 -0.1%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$232K +$59.5K +3,350 +34%
AB
170
Amalgamated Bank
New York
$230K +$19.8K +1,113 +9%
Truist Financial
171
Truist Financial
North Carolina
$225K -$65.6K -3,704 -23%
IR
172
IAT Reinsurance
New York
$222K – – –
QT
173
Quantbot Technologies
New York
$221K +$214K +12,143 +3,212%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$219K +$497 +28 +0.2%
LWAC
175
Laurel Wealth Advisors (California)
California
$218K -$37.3K -2,108 -15%
5 6
7
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