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DNOW Inc
DNOW

Overview Fund Activity

427 hedge funds and large institutions have $3.49B invested in DNOW Inc in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 197 reducing their positions, and 111 closing their positions.

Holders
427
Holders Change
-71
Holders Change %
-14.26%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
124
Reduced
197
Closed
111
Calls
$11.8M
Puts
$27.8M
Net Calls
-$16.1M
Net Calls Change
-$26.6M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
JHIU
2
Janus Henderson Investors US
Colorado
$155M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99M
4
SCM
4
Shapiro Capital Management
Georgia
$75.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$194M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Harris Associates
4
Harris Associates
Illinois
$6.76M
5
Norges Bank
5
Norges Bank
Norway
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OH
1
Orbis Holdings
Bermuda
$320M 10,526,673 +71,508 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$314M 10,333,485 +7,677,958 +289%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$194M 6,393,488 +1,569,005 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$193M 6,349,956 +34,523 +0.5%
JHIU
5
Janus Henderson Investors US
Colorado
$155M 5,094,798 +3,721,337 +271%
Dodge & Cox
6
Dodge & Cox
California
$103M 3,387,327 -15,475 -0.5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$99M 3,256,639 +3,243,134 +24,014%
State Street
8
State Street
Massachusetts
$93.9M 3,087,650 +233,111 +8%
BFA
9
BlackRock Fund Advisors
California
$93.7M 3,081,388 +107,754 +4%
BIT
10
BlackRock Institutional Trust
California
$91.1M 2,996,108 -108,893 -4%
MG
11
Meritage Group
California
$87.9M 2,891,816 +1,202,809 +71%
GCM
12
Gates Capital Management
New York
$80.5M 2,648,116 -70,000 -3%
SCM
13
Shapiro Capital Management
Georgia
$75.6M 2,487,464 +2,487,464 New
ClearBridge Investments
14
ClearBridge Investments
New York
$63.3M 2,080,154 +205,336 +11%
WA
15
Wasatch Advisors
Utah
$62.3M 2,049,028 +1,135,955 +124%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$59.7M 1,961,982 -488,411 -20%
O
17
OppenheimerFunds
New York
$55.6M 1,828,301 +11,327 +0.6%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$55.5M 1,825,569 – –
AC
19
Amici Capital
New York
$53.2M 1,748,294 +70,000 +4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$47.8M 1,571,210 -12,291 -0.8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$38M 1,250,000 +144,449 +13%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$37.4M 1,231,283 +184,480 +18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$35.5M 1,166,229 +1,166,229 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.8M 1,111,527 -92,406 -8%
QI
25
QV Investors
Alberta, Canada
$32.7M 1,075,142 +1,075,142 New
1
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