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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 %
Franklin Resources
201
Franklin Resources
California
$207K -$13.9K -640 -6%
PAM
202
Panagora Asset Management
Massachusetts
$201K -$253K -11,687 -56%
B
203
Baird
Wisconsin
$201K -$17.5K -808 -8%
Canada Life
204
Canada Life
Manitoba, Canada
$196K -$912K -42,372 -82%
SIA
205
SeaBridge Investment Advisors
New Jersey
$161K +$84.8K +3,914 +111%
AssetMark Inc
206
AssetMark Inc
California
$143K +$1.45K +67 +1%
ERSOT
207
Employees Retirement System of Texas
Texas
$141K -$3.95M -182,000 -97%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$141K – – –
GT
209
Glenmede Trust
Pennsylvania
$138K -$71.8K -3,333 -34%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$137K +$50.1K +2,315 +58%
BSPF
211
British Steel Pension Fund
United Kingdom
$125K – – –
IOOF
212
Independent Order of Foresters
Ontario, Canada
$124K – – –
AAM
213
Advisors Asset Management
Colorado
$113K -$18.7K -864 -14%
BJ
214
BlackRock Japan
Japan
$110K -$108K -4,994 -50%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$103K -$250K -11,559 -71%
QT
216
Quantbot Technologies
New York
$99K +$99K +4,577 New
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$92K +$36.7K +1,690 +66%
FMT
218
First Mercantile Trust
Tennessee
$91K – – –
Creative Planning
219
Creative Planning
Kansas
$76K -$735 -34 -1%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$71.5K -$93.8K -4,333 -57%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$70K +$43 +2 +0.1%
VFA
222
Virtus Fund Advisers
Connecticut
$47K -$4.59K -214 -9%
CM
223
CoreCommodity Management
Connecticut
$47K +$47K +2,195 New
DSC
224
Duncker Streett & Co
Missouri
$46K -$15.3K -706 -25%
ST
225
Smithfield Trust
Pennsylvania
$41K – – –
7 8
9
10 11