DNOW icon

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 %
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$148K +$146K +4,037 +9,612%
AssetMark Inc
202
AssetMark Inc
California
$135K +$3.09K +155 +2%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$132K – – –
ERSOT
204
Employees Retirement System of Texas
Texas
$129K – – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$123K -$2.42K -122 -2%
BSPF
206
British Steel Pension Fund
United Kingdom
$115K – – –
Barclays
207
Barclays
United Kingdom
$105K -$451K -23,851 -81%
AAM
208
Advisors Asset Management
Colorado
$101K -$2.92K -147 -3%
FMT
209
First Mercantile Trust
Tennessee
$84K – – –
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$83K +$18.4K +927 +29%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$79K -$5.18K -261 -6%
LIA
212
LS Investment Advisors
Michigan
$69K +$69K +3,444 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$67K -$27.8K -1,400 -29%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$61K -$4.76K -239 -7%
Macquarie Group
215
Macquarie Group
Australia
$58K -$133K -6,700 -70%
QT
216
Quantbot Technologies
New York
$54K -$36.2K -1,837 -40%
GT
217
Glenmede Trust
Pennsylvania
$47K -$78.5K -4,006 -63%
ST
218
Smithfield Trust
Pennsylvania
$37K -$119 -6 -0.3%
DSC
219
Duncker Streett & Co
Missouri
$35K -$6.62K -337 -16%
OMCS
220
Old Mutual Customised Solutions
South Africa
$32K – – –
SO
221
STRS Ohio
Ohio
$32K – – –
PFSC
222
Peoples Financial Services Corp
Pennsylvania
$28K -$984 -50 -3%
PFP
223
Pinnacle Financial Partners
Tennessee
$27K – – –
ASN
224
Advisory Services Network
Georgia
$26K +$299 +15 +1%
VanEck Associates
225
VanEck Associates
New York
$24K +$24K +1,196 New
7 8
9
10 11