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DNOW Inc
DNOW

Overview Fund Activity

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$99.9M
2
AVC
2
Arlington Value Capital
Utah
$81.7M
3
Fidelity International
3
Fidelity International
Bermuda
$38.9M
4
KCM
4
Kingstown Capital Management
New York
$25.2M
5
Harris Associates
5
Harris Associates
Illinois
$99.1M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$51.2M
2
O
2
OppenheimerFunds
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$105M
4
WA
4
Wasatch Advisors
Utah
$28.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
201
First Mercantile Trust
Tennessee
$62K – – –
Creative Planning
202
Creative Planning
Kansas
$60K +$60K +4,031 New
Barclays
203
Barclays
United Kingdom
$53K -$22.4K -1,651 -30%
LIA
204
LS Investment Advisors
Michigan
$51K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$43K -$6.37K -435 -13%
Macquarie Group
206
Macquarie Group
Australia
$43K – – –
Citadel Advisors
207
Citadel Advisors
Florida
$37K -$901K -60,119 -96%
CM
208
CoreCommodity Management
Connecticut
$32K +$32K +2,195 New
ST
209
Smithfield Trust
Pennsylvania
$28K +$178 +12 +0.6%
VanEck Associates
210
VanEck Associates
New York
$28K +$10.6K +726 +61%
GT
211
Glenmede Trust
Pennsylvania
$25K -$10.1K -690 -29%
OMCS
212
Old Mutual Customised Solutions
South Africa
$24K – – –
SO
213
STRS Ohio
Ohio
$24K – – –
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$23.9K -$100K -3,292 -81%
PFSC
215
Peoples Financial Services Corp
Pennsylvania
$21K – – –
DSC
216
Duncker Streett & Co
Missouri
$20K -$6.72K -448 -25%
PFP
217
Pinnacle Financial Partners
Tennessee
$20K – – –
ASN
218
Advisory Services Network
Georgia
$20K +$257 +17 +1%
EDRH
219
Edmond de Rothschild Holding
Switzerland
$16K – – –
EDRS
220
Edmond de Rothschild (Suisse)
Switzerland
$16K – – –
WCBA
221
Weaver C. Barksdale & Associates
Tennessee
$15K +$2.57K +171 +21%
WT
222
Whittier Trust
California
$13K -$723 -50 -5%
TFO
223
Tarbox Family Office
California
$12K – – –
KBC Group
224
KBC Group
Belgium
$12K – – –
FHA
225
First Horizon Advisors
Tennessee
$12K +$3.07K +217 +34%
7 8
9
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