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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Dodge & Cox
Dodge & Cox
California
$506K
3
AVC
Arlington Value Capital
Utah
$83.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$887K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$76K +$2.79K +157 +4%
IA
202
IndexIQ Advisors
New York
$68K +$68K +3,851 New
LIA
203
LS Investment Advisors
Michigan
$67K +$3.56K +202 +6%
AIM
204
Anchor Investment Management
South Carolina
$60.1K +$60.1K +3,389 New
Macquarie Group
205
Macquarie Group
Australia
$52K – – –
AAM
206
Advisors Asset Management
Colorado
$50K -$16.6K -927 -25%
ST
207
Smithfield Trust
Pennsylvania
$33K – – –
Barclays
208
Barclays
United Kingdom
$31K -$22.5K -1,376 -42%
ASN
209
Advisory Services Network
Georgia
$31K +$9.18K +521 +42%
VanEck Associates
210
VanEck Associates
New York
$30K -$2.55K -142 -8%
SO
211
STRS Ohio
Ohio
$28K – – –
OMCS
212
Old Mutual Customised Solutions
South Africa
$28K – – –
WT
213
Whittier Trust
California
$27K -$143 -8 -0.5%
IIC
214
Integrated Investment Consultants
Michigan
$27K +$27K +1,641 New
MFW
215
Mosaic Family Wealth
Missouri
$26K +$3.09K +176 +13%
PFSC
216
Peoples Financial Services Corp
Pennsylvania
$23K – – –
DSC
217
Duncker Streett & Co
Missouri
$23K – – –
SEC
218
Seven Eight Capital
New York
$23K +$23K +1,300 New
ZB
219
Zions Bancorporation
Utah
$22K +$21.6K +1,218 +5,536%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$20.5K -$23.4K -1,320 -53%
FHA
221
First Horizon Advisors
Tennessee
$20K +$1.75K +105 +10%
EDRH
222
Edmond de Rothschild Holding
Switzerland
$19K – – –
EDRS
223
Edmond de Rothschild (Suisse)
Switzerland
$19K – – –
CCA
224
Checchi Capital Advisers
California
$19K +$19K +1,077 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$17K -$16.1K -881 -49%
7 8
9
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