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DNOW Inc
DNOW

Overview Fund Activity

314 hedge funds and large institutions have $2.31B invested in DNOW Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
314
Holders Change
-29
Holders Change %
-8.45%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
94
Reduced
124
Closed
52
Calls
$28.3M
Puts
$24.4M
Net Calls
+$3.86M
Net Calls Change
+$13.6M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$177M
2
Fidelity International
2
Fidelity International
Bermuda
$17.3M
3
OH
3
Orbis Holdings
Bermuda
$196M
4
SCP
4
Sandhill Capital Partners
New York
$12.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.52M

Top Sellers

1
O
1
OppenheimerFunds
New York
$26.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.62M
4
CS
4
Credit Suisse
Switzerland
$2.64M
5
DP
5
Delta Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$272M 13,665,152 -203,925 -1%
OH
2
Orbis Holdings
Bermuda
$196M 9,835,375 +313,543 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M 8,897,729 +475,527 +6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$170M 8,525,957 -76,909 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M 6,611,373 -19,043 -0.3%
ClearBridge Investments
6
ClearBridge Investments
New York
$106M 5,346,830 +246,141 +5%
Harris Associates
7
Harris Associates
Illinois
$104M 5,229,004 -44,590 -0.8%
AVC
8
Arlington Value Capital
Utah
$72.5M 3,642,064 -419,532 -10%
BFA
9
BlackRock Fund Advisors
California
$66.2M 3,326,497 +164,320 +5%
Dodge & Cox
10
Dodge & Cox
California
$62.4M 3,136,222 -142,346 -4%
BIT
11
BlackRock Institutional Trust
California
$59.9M 3,011,006 -70,067 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$59M 2,962,348 +2,318 +0.1%
WA
13
Wasatch Advisors
Utah
$58.4M 2,935,528 -190,300 -6%
State Street
14
State Street
Massachusetts
$57.2M 2,873,535 -142,360 -5%
SCM
15
Shapiro Capital Management
Georgia
$44.3M 2,223,227 +42,350 +2%
Norges Bank
16
Norges Bank
Norway
$42M 2,108,457 +40,161 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$37.7M 1,894,241 -619,645 -25%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$36.3M 1,825,569 – –
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$28.2M 1,418,200 -123,550 -8%
O
20
OppenheimerFunds
New York
$26.5M 1,329,028 -5,188,062 -80%
JHIU
21
Janus Henderson Investors US
Colorado
$25.2M 1,264,922 -2,953,938 -70%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.7M 1,139,912 +35,969 +3%
Northern Trust
23
Northern Trust
Illinois
$18M 906,129 -2,245 -0.2%
Fidelity International
24
Fidelity International
Bermuda
$17.3M 868,494 +314,398 +57%
QI
25
QV Investors
Alberta, Canada
$16.1M 806,511 +246,875 +44%
1
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