DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

392 hedge funds and large institutions have $3.22B invested in DNOW Inc in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 162 reducing their positions, and 83 closing their positions.

Holders
392
Holders Change
-35
Holders Change %
-8.2%
% of All Funds
10.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
108
Reduced
162
Closed
83
Calls
$9.83M
Puts
$55.9M
Net Calls
-$46.1M
Net Calls Change
-$30M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$191M
2
O
2
OppenheimerFunds
New York
$133M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$328M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$111M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$221M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57M
3
IAM
3
Impala Asset Management
Florida
$0
4
BTS
4
BB&T Securities
Virginia
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$328M 12,754,962 +2,421,477 +23%
OH
2
Orbis Holdings
Bermuda
$275M 10,687,973 +161,300 +2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$221M 8,583,603 +2,190,115 +34%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$191M 7,431,465 +4,174,826 +128%
Vanguard Group
5
Vanguard Group
Pennsylvania
$166M 6,457,038 +107,082 +2%
JHIU
6
Janus Henderson Investors US
Colorado
$155M 6,042,990 +948,192 +19%
O
7
OppenheimerFunds
New York
$133M 5,168,988 +3,340,687 +183%
ClearBridge Investments
8
ClearBridge Investments
New York
$111M 4,304,158 +2,224,004 +107%
MG
9
Meritage Group
California
$111M 4,299,225 +1,407,409 +49%
Dodge & Cox
10
Dodge & Cox
California
$85.5M 3,321,593 -65,734 -2%
SCM
11
Shapiro Capital Management
Georgia
$84.4M 3,280,014 +792,550 +32%
State Street
12
State Street
Massachusetts
$78.5M 3,050,052 -37,598 -1%
BFA
13
BlackRock Fund Advisors
California
$77.9M 3,026,911 -54,477 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$77.6M 3,017,080 +1,445,870 +92%
BIT
15
BlackRock Institutional Trust
California
$76.8M 2,984,738 -11,370 -0.4%
WA
16
Wasatch Advisors
Utah
$75.5M 2,934,365 +885,337 +43%
GCM
17
Gates Capital Management
New York
$55.9M 2,171,360 -476,756 -18%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$47M 1,825,569 – –
AVC
19
Arlington Value Capital
Utah
$46.7M 1,813,333 +1,599,296 +747%
Norges Bank
20
Norges Bank
Norway
$34.5M 1,341,797 +276,261 +26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$32.7M 1,271,764 +21,764 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$32.2M 1,251,677 +85,448 +7%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$29.1M 1,131,243 -100,040 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.1M 1,092,063 -19,464 -2%
Northern Trust
25
Northern Trust
Illinois
$24.1M 935,857 -38,716 -4%
1
2 3 4 5