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DNOW Inc
DNOW

Overview Fund Activity

284 hedge funds and large institutions have $1.99B invested in DNOW Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
103
Reduced
97
Closed
40
Calls
$2.69M
Puts
$5.34M
Net Calls
-$2.65M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.6M
2
BFA
BlackRock Fund Advisors
California
$96.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$27M
4
HA
Heartland Advisors
Wisconsin
$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$19.6M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$57.2M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$0
4
AA
AQR Arbitrage
Connecticut
$0
5
Norges Bank
Norges Bank
Norway
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Barings
North Carolina
$406K -$1.36K -75 -0.3%
Nomura Holdings
152
Nomura Holdings
Japan
$401K -$116K -6,400 -22%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$396K -$87.7K -4,832 -18%
O
154
OppenheimerFunds
New York
$388K -$32.8K -1,807 -8%
HCM
155
Highbridge Capital Management
New York
$383K +$383K +21,134 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380K +$31.7K +1,747 +9%
UBS Group
157
UBS Group
Switzerland
$366K -$85K -4,681 -19%
MIM
158
Montgomery Investment Management
Maryland
$366K +$39K +2,145 +12%
LA
159
Lucus Advisors
New York
$357K +$357K +19,659 New
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$336K +$634 +35 +0.2%
SEI Investments
161
SEI Investments
Pennsylvania
$295K +$134K +7,403 +83%
AB
162
Amalgamated Bank
New York
$279K +$6.97K +332 +3%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$279K +$30K +1,657 +12%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$276K -$116K -6,416 -30%
RJT
165
Raymond James Trust
Florida
$276K -$61.5K -3,392 -18%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$272K +$34.8K +1,915 +15%
BTS
167
BB&T Securities
Virginia
$264K -$8.2K -453 -3%
CS
168
Candriam SCA
Luxembourg
$264K +$51.1K +2,819 +24%
CCB
169
Cutter & Co Brokerage
Missouri
$252K -$127K -7,009 -34%
QIM
170
Quantitative Investment Management
Virginia
$252K -$125K -6,900 -33%
TCOO
171
Trust Company of Oklahoma
Oklahoma
$250K -$12.7K -700 -5%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$245K – – –
SAM
173
Securian Asset Management
Minnesota
$236K -$26.4K -1,454 -10%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$227K -$150K -8,250 -40%
IR
175
IAT Reinsurance
New York
$227K – – –
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