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DNOW Inc
DNOW

Overview Fund Activity

280 hedge funds and large institutions have $1.65B invested in DNOW Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
83
Reduced
91
Closed
25
Calls
$1.2M
Puts
$1.59M
Net Calls
-$390K
Net Calls Change
+$2.81M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.4M
2
RHJA
Rice Hall James & Associates
California
+$15.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$11.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$20.9M
3
SCM
Shapiro Capital Management
Georgia
-$18.8M
4
CB
Cooke & Bieler
Pennsylvania
-$11.8M
5
GC
GMT Capital
Georgia
-$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$246K +$83.9K +6,300 +52%
PAM
152
Peak Asset Management
Colorado
$235K +$90.7K +6,800 +63%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
MIM
154
Montgomery Investment Management
Maryland
$228K – – –
Federated Hermes
155
Federated Hermes
Pennsylvania
$227K +$99.4K +7,468 +78%
ECM
156
ETrade Capital Management
Virginia
$223K -$16.1K -1,202 -7%
IG
157
ING Group
Netherlands
$221K +$2.5K +187 +1%
RCM
158
Riverhead Capital Management
Delaware
$221K +$74.6K +5,600 +51%
CG
159
Caprock Group
Idaho
$220K – – –
AB
160
Amalgamated Bank
New York
$211K +$8.73K +655 +4%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$201K -$4.58K -343 -2%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$201K – – –
WAM
163
Wolverine Asset Management
Illinois
$199K – – –
AT
164
Arden Trust
Delaware
$194K -$1.98K -148 -1%
GHCM
165
Glen Harbor Capital Management
California
$194K +$66.1K +4,950 +52%
BCM
166
Bayesian Capital Management
New York
$188K +$188K +14,100 New
PA
167
Profund Advisors
Maryland
$187K -$23.3K -1,748 -11%
VOAM
168
Vertex One Asset Management
British Columbia, Canada
$187K – – –
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$179K -$1.82K -136 -1%
SAM
170
Securian Asset Management
Minnesota
$179K +$3.72K +279 +2%
IOOF
171
Independent Order of Foresters
Ontario, Canada
$176K +$11.7K +880 +7%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$167K – – –
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$162K -$231K -17,299 -59%
HighTower Advisors
174
HighTower Advisors
Illinois
$152K +$3.17K +234 +2%
Wolverine Trading
175
Wolverine Trading
Illinois
$151K – – –
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7
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