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DNOW Inc
DNOW

Overview Fund Activity

343 hedge funds and large institutions have $2.73B invested in DNOW Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 136 reducing their positions, and 75 closing their positions.

Holders
343
Holders Change
-49
Holders Change %
-12.5%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
97
Reduced
136
Closed
75
Calls
$44.5M
Puts
$54.3M
Net Calls
-$9.77M
Net Calls Change
+$36.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
AVC
3
Arlington Value Capital
Utah
$87.9M
4
O
4
OppenheimerFunds
New York
$141M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$300M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$91.3M
4
OH
4
Orbis Holdings
Bermuda
$206M
5
SCM
5
Shapiro Capital Management
Georgia
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$300M 13,869,077 +1,114,115 +9%
OH
2
Orbis Holdings
Bermuda
$206M 9,521,832 -1,166,141 -11%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$186M 8,602,866 +19,263 +0.2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$182M 8,422,202 +990,737 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M 6,630,416 +173,378 +3%
O
6
OppenheimerFunds
New York
$141M 6,517,090 +1,348,102 +26%
Harris Associates
7
Harris Associates
Illinois
$114M 5,273,594 +5,038,458 +2,143%
ClearBridge Investments
8
ClearBridge Investments
New York
$110M 5,100,689 +796,531 +19%
JHIU
9
Janus Henderson Investors US
Colorado
$91.3M 4,218,860 -1,824,130 -30%
AVC
10
Arlington Value Capital
Utah
$87.9M 4,061,596 +2,248,263 +124%
Dodge & Cox
11
Dodge & Cox
California
$70.9M 3,278,568 -43,025 -1%
BFA
12
BlackRock Fund Advisors
California
$68.4M 3,162,177 +135,266 +4%
WA
13
Wasatch Advisors
Utah
$67.6M 3,125,828 +191,463 +7%
BIT
14
BlackRock Institutional Trust
California
$66.7M 3,081,073 +96,335 +3%
State Street
15
State Street
Massachusetts
$65.3M 3,015,895 -34,157 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$64.1M 2,960,030 -57,050 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$54.4M 2,513,886 +2,371,457 +1,665%
SCM
18
Shapiro Capital Management
Georgia
$47.2M 2,180,877 -1,099,137 -34%
Norges Bank
19
Norges Bank
Norway
$44.8M 2,068,296 +726,499 +54%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$39.5M 1,825,569 – –
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$33.4M 1,541,750 +410,507 +36%
Allianz Asset Management
22
Allianz Asset Management
Germany
$29.5M 1,364,225 +112,548 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.9M 1,103,943 +11,880 +1%
Northern Trust
24
Northern Trust
Illinois
$19.7M 908,374 -27,483 -3%
CS
25
Credit Suisse
Switzerland
$17.7M 815,764 +724,663 +795%
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