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DNOW Inc
DNOW

Overview Fund Activity

314 hedge funds and large institutions have $2.31B invested in DNOW Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-29
Holders Change %
-8.45%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
94
Reduced
124
Closed
52
Calls
$28.3M
Puts
$24.4M
Net Calls
+$3.86M
Net Calls Change
+$13.6M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$177M
2
Fidelity International
2
Fidelity International
Bermuda
$17.3M
3
OH
3
Orbis Holdings
Bermuda
$196M
4
SCP
4
Sandhill Capital Partners
New York
$12.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.52M

Top Sellers

1
O
1
OppenheimerFunds
New York
$26.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.62M
4
CS
4
Credit Suisse
Switzerland
$2.64M
5
DP
5
Delta Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
176
S&CO Inc
Massachusetts
$273K -$26.9K -1,353 -9%
PHK
177
Point72 Hong Kong
Hong Kong
$273K +$273K +13,689 New
CAM
178
Capstone Asset Management
Texas
$268K +$29.9K +1,500 +13%
AL
179
Airain Ltd
Guernsey
$263K +$263K +13,187 New
LC
180
Lakeshore Capital
Alabama
$258K -$21.8K -1,096 -8%
William Blair & Company
181
William Blair & Company
Illinois
$255K -$854K -42,979 -77%
EMG
182
Ellington Management Group
Connecticut
$253K +$253K +12,700 New
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$250K -$50.4K -2,530 -17%
AB
184
Amalgamated Bank
New York
$249K +$249K +12,506 New
BTS
185
BB&T Securities
Virginia
$248K +$49.4K +2,483 +25%
CC
186
Cadinha & Co
Hawaii
$243K +$17.1K +861 +8%
BFM
187
Boothbay Fund Management
New York
$239K +$239K +12,021 New
M&T Bank
188
M&T Bank
New York
$237K +$6.93K +349 +3%
ECM
189
Estabrook Capital Management
New York
$231K -$41.5K -2,082 -15%
DC
190
Davenport & Co
Virginia
$229K -$16.8K -843 -7%
PAM
191
Panagora Asset Management
Massachusetts
$227K +$42.4K +2,130 +23%
SCM
192
Shelton Capital Management
Colorado
$221K -$997 -50 -0.4%
SG Americas Securities
193
SG Americas Securities
New York
$213K +$213K +10,723 New
PA
194
Profund Advisors
Maryland
$209K -$87.6K -4,390 -30%
FA
195
FDx Advisors
Illinois
$204K +$204K +10,343 New
First Manhattan
196
First Manhattan
New York
$181K -$42K -2,110 -19%
Canada Life
197
Canada Life
Manitoba, Canada
$181K – – –
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$174K -$490K -24,714 -74%
IOOF
199
Independent Order of Foresters
Ontario, Canada
$161K +$46.8K +2,350 +41%
SIA
200
SeaBridge Investment Advisors
New Jersey
$148K – – –
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8
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