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DNOW Inc
DNOW

Overview Fund Activity

284 hedge funds and large institutions have $1.99B invested in DNOW Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
103
Reduced
97
Closed
40
Calls
$2.69M
Puts
$5.34M
Net Calls
-$2.65M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.6M
2
BFA
BlackRock Fund Advisors
California
$96.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$27M
4
HA
Heartland Advisors
Wisconsin
$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$19.6M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$57.2M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$0
4
AA
AQR Arbitrage
Connecticut
$0
5
Norges Bank
Norges Bank
Norway
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$76K +$76K +4,200 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$74K -$3.74K -206 -5%
IA
203
IndexIQ Advisors
New York
$74K +$4.15K +229 +6%
Simplex Trading
204
Simplex Trading
Illinois
$70K -$53.8K -2,984 -43%
IIC
205
Integrated Investment Consultants
Michigan
$66K +$36K +1,975 +120%
AIM
206
Acrospire Investment Management
Illinois
$65K +$65K +3,600 New
AIM
207
Anchor Investment Management
South Carolina
$59.2K -$2.27K -125 -4%
Walleye Trading
208
Walleye Trading
New York
$58K -$73.3K -4,016 -56%
AAM
209
Advisors Asset Management
Colorado
$51K – – –
Bessemer Group
210
Bessemer Group
New Jersey
$43K +$39.7K +2,177 +1,216%
IA
211
IFP Advisors
Florida
$34K +$29.9K +1,667 +725%
VanEck Associates
212
VanEck Associates
New York
$33K +$2.77K +153 +9%
ASN
213
Advisory Services Network
Georgia
$32K +$253 +14 +0.8%
OMCS
214
Old Mutual Customised Solutions
South Africa
$29K – – –
MFW
215
Mosaic Family Wealth
Missouri
$27K – – –
WT
216
Whittier Trust
California
$27K – – –
FHA
217
First Horizon Advisors
Tennessee
$21K – – –
CCA
218
Checchi Capital Advisers
California
$20K – – –
EDRH
219
Edmond de Rothschild Holding
Switzerland
$20K – – –
EDRS
220
Edmond de Rothschild (Suisse)
Switzerland
$20K – – –
DSC
221
Duncker Streett & Co
Missouri
$19K -$4.54K -250 -19%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$16K -$1.24K -67 -7%
TFO
223
Tarbox Family Office
California
$14K -$72 -4 -0.5%
WRM
224
Westport Resources Management
Connecticut
$13K – – –
WCBA
225
Weaver C. Barksdale & Associates
Tennessee
$11K -$470 -27 -4%
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9
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