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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 %
CFB
176
Cullen/Frost Bankers
Texas
$146K +$146K +10,981 New
SSA
177
Schonfeld Strategic Advisors
New York
$145K +$145K +10,900 New
NA
178
Neuburgh Advisers
California
$141K +$48.1K +3,600 +52%
Barclays
179
Barclays
United Kingdom
$135K -$269K -20,304 -67%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$120K +$120K +9,100 New
First Manhattan
181
First Manhattan
New York
$114K -$2.62K -197 -2%
AG
182
Advisor Group
Arizona
$112K -$12.3K -919 -10%
ECM
183
Estabrook Capital Management
New York
$110K -$1.49K -112 -1%
STA
184
Summit Trail Advisors
New York
$109K -$185K -13,911 -63%
IWP
185
Icon Wealth Partners
Texas
$105K +$105K +7,906 New
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$94K – – –
LIA
187
LS Investment Advisors
Michigan
$83K +$8.71K +655 +12%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$78K -$5.1K -382 -6%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$65K +$25.7K +1,931 +66%
VanEck Associates
190
VanEck Associates
New York
$64K – – –
GT
191
Glenmede Trust
Pennsylvania
$61K -$2.98K -225 -5%
PAM
192
Panagora Asset Management
Massachusetts
$59K – – –
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$52K – – –
PHK
194
Point72 Hong Kong
Hong Kong
$44K -$104K -7,781 -70%
TRCT
195
Tower Research Capital (TRC)
New York
$39K -$8.19K -608 -17%
CAM
196
Close Asset Management
United Kingdom
$35K – – –
SLF
197
Sun Life Financial
Ontario, Canada
$30K +$29.7K +2,245 +9,354%
US Bancorp
198
US Bancorp
Minnesota
$29K -$2.12K -161 -7%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$29K +$29K +2,179 New
Simplex Trading
200
Simplex Trading
Illinois
$27K -$138K -10,726 -84%
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