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DNOW Inc
DNOW

Overview Fund Activity

343 hedge funds and large institutions have $2.73B invested in DNOW Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 136 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-49
Holders Change %
-12.5%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
97
Reduced
136
Closed
75
Calls
$44.5M
Puts
$54.3M
Net Calls
-$9.77M
Net Calls Change
+$36.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
AVC
3
Arlington Value Capital
Utah
$87.9M
4
O
4
OppenheimerFunds
New York
$141M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$300M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$91.3M
4
OH
4
Orbis Holdings
Bermuda
$206M
5
SCM
5
Shapiro Capital Management
Georgia
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$322K +$28.3K +1,308 +10%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$317K -$46.7K -2,160 -13%
LC
178
Lakeshore Capital
Alabama
$305K -$47.3K -2,182 -13%
OC
179
Oppenheimer & Co
New York
$301K -$5.8K -268 -2%
PWLP
180
Prio Wealth Limited Partnership
Massachusetts
$299K -$5.14M -238,084 -95%
ECM
181
Estabrook Capital Management
New York
$297K -$15.9K -736 -5%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$292K -$381K -17,600 -57%
DC
183
Davenport & Co
Virginia
$267K -$27.9K -1,290 -9%
CAM
184
Capstone Asset Management
Texas
$258K +$12.5K +580 +5%
DILH
185
Dai-ichi Life Holdings
Japan
$257K – – –
Jane Street
186
Jane Street
New York
$251K +$251K +11,600 New
M&T Bank
187
M&T Bank
New York
$250K -$60.4K -2,798 -19%
BOH
188
Bank of Hawaii
Hawaii
$248K -$8.89K -411 -3%
CC
189
Cadinha & Co
Hawaii
$246K -$542 -25 -0.2%
First Manhattan
190
First Manhattan
New York
$242K -$7.5K -347 -3%
SCM
191
Shelton Capital Management
Colorado
$241K – – –
RBA
192
Richard Bernstein Advisors
New York
$240K – – –
QSS
193
Quantitative Systematic Strategies
Florida
$236K +$236K +10,816 New
Stifel Financial
194
Stifel Financial
Missouri
$234K -$141K -6,558 -38%
SAG
195
Sterne Agee Group
Alabama
$227K +$227K +10,399 New
TCT
196
TIAA CREF Trust
Missouri
$218K -$34.4K -1,590 -14%
WIM
197
Waverton Investment Management
United Kingdom
$216K – – –
PCM
198
Parsons Capital Management
Rhode Island
$212K -$297K -13,724 -58%
NCMW
199
Northern Capital Management (Wisconsin)
Wisconsin
$210K -$1.52M -70,219 -88%
Macquarie Group
200
Macquarie Group
Australia
$208K +$151K +7,000 +267%
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