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DNOW Inc
DNOW

Overview Fund Activity

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
2
Goldman Sachs
Goldman Sachs
New York
$52.2M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$25.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43M
2
AVC
Arlington Value Capital
Utah
$75.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$165M
4
CCMH
Cornerstone Capital Management Holdings
New York
$366K
5
SCP
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$462K -$21.3K -994 -4%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$462K -$3.97K -186 -0.9%
Citadel Advisors
153
Citadel Advisors
Florida
$446K -$1.05M -49,066 -70%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$435K -$702K -32,771 -62%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$431K +$104K +4,845 +32%
Nomura Holdings
156
Nomura Holdings
Japan
$429K -$42.7K -2,000 -9%
ProShare Advisors
157
ProShare Advisors
Maryland
$427K -$68.1K -3,174 -14%
O
158
OppenheimerFunds
New York
$418K -$39.8K -1,857 -9%
LA
159
Lucus Advisors
New York
$404K -$17.1K -798 -4%
PA
160
Profund Advisors
Maryland
$399K -$123K -5,765 -24%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$397K -$837 -39 -0.2%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$380K -$693K -32,350 -65%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$375K -$197K -9,195 -34%
MIM
164
Montgomery Investment Management
Maryland
$375K -$57.1K -2,661 -13%
CSS
165
Cubist Systematic Strategies
Connecticut
$369K -$358K -16,736 -49%
CCMH
166
Cornerstone Capital Management Holdings
New York
$366K -$13.6M -637,500 -97%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$361K +$31.1K +1,453 +9%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$359K -$89.6K -4,178 -20%
QT
169
Quantbot Technologies
New York
$330K +$330K +15,399 New
VKH
170
Virtu KCG Holdings
New York
$322K +$322K +15,011 New
RJT
171
Raymond James Trust
Florida
$319K -$7.23K -337 -2%
BTS
172
BB&T Securities
Virginia
$316K +$4.11K +192 +1%
CS
173
Candriam SCA
Luxembourg
$312K – – –
TCOO
174
Trust Company of Oklahoma
Oklahoma
$289K -$6.43K -300 -2%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$289K – – –
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