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DNOW Inc
DNOW

Overview Fund Activity

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.02M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$117M
3
EAM
3
Eagle Asset Management
Florida
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.46M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dodge & Cox
2
Dodge & Cox
California
$506K
3
AVC
3
Arlington Value Capital
Utah
$83.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$887K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$212K -$88.7K -5,021 -29%
BMO
177
Beck Mack & Oliver
New York
$208K -$202K -11,420 -49%
CS
178
Candriam SCA
Luxembourg
$207K -$47.9K -2,719 -19%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$203K -$74.3K -4,200 -27%
GWM
180
Greenwich Wealth Management
Connecticut
$200K – – –
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$198K +$198K +11,200 New
ProShare Advisors
182
ProShare Advisors
Maryland
$197K +$9.54K +538 +5%
IRF
183
IBM Retirement Fund
New York
$192K -$246K -13,904 -56%
US Bancorp
184
US Bancorp
Minnesota
$189K -$41.2K -2,321 -18%
ECM
185
Estabrook Capital Management
New York
$186K -$1.58K -89 -0.8%
TG
186
TLP Group
Illinois
$179K +$179K +10,100 New
DC
187
Davenport & Co
Virginia
$178K +$178K +10,057 New
First Manhattan
188
First Manhattan
New York
$160K -$282 -16 -0.2%
SEI Investments
189
SEI Investments
Pennsylvania
$158K -$157K -8,805 -50%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$147K -$31.9K -1,800 -18%
SIA
191
SeaBridge Investment Advisors
New Jersey
$144K -$17.3K -975 -11%
IOOF
192
Independent Order of Foresters
Ontario, Canada
$143K – – –
Walleye Trading
193
Walleye Trading
New York
$127K -$53.3K -3,019 -30%
Simplex Trading
194
Simplex Trading
Illinois
$121K +$121K +6,864 New
CAM
195
Cacti Asset Management
Georgia
$117K -$5.62K -312 -5%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$113K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$106K +$18.2K +1,026 +21%
GWM
198
Geneos Wealth Management
Colorado
$89K +$89K +5,055 New
TRCT
199
Tower Research Capital (TRC)
New York
$88K +$78.2K +4,415 +798%
Creative Planning
200
Creative Planning
Kansas
$86K -$8.66K -490 -9%
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