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DNOW Inc
DNOW

Overview Fund Activity

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$99.9M
2
AVC
2
Arlington Value Capital
Utah
$81.7M
3
Fidelity International
3
Fidelity International
Bermuda
$38.9M
4
KCM
4
Kingstown Capital Management
New York
$25.2M
5
Harris Associates
5
Harris Associates
Illinois
$99.1M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$51.2M
2
O
2
OppenheimerFunds
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$105M
4
WA
4
Wasatch Advisors
Utah
$28.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$203M 13,736,775 +71,623 +0.5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$125M 8,452,812 -73,145 -0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$105M 7,116,438 -1,781,291 -20%
FCM
4
Fairholme Capital Management
Florida
$99.9M 6,752,400 +6,752,400 New
Harris Associates
5
Harris Associates
Illinois
$99.1M 6,695,711 +1,466,707 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$99M 6,691,321 +79,948 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$84.4M 5,703,926 +357,096 +7%
AVC
8
Arlington Value Capital
Utah
$81.7M 5,519,357 +1,877,293 +52%
OH
9
Orbis Holdings
Bermuda
$51.2M 3,457,750 -6,377,625 -65%
BFA
10
BlackRock Fund Advisors
California
$49.4M 3,340,139 +13,642 +0.4%
Dodge & Cox
11
Dodge & Cox
California
$46.6M 3,149,097 +12,875 +0.4%
BIT
12
BlackRock Institutional Trust
California
$45.8M 3,096,870 +85,864 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$43.3M 2,927,855 -34,493 -1%
State Street
14
State Street
Massachusetts
$40.7M 2,750,754 -122,781 -4%
Fidelity International
15
Fidelity International
Bermuda
$38.9M 2,625,437 +1,756,943 +202%
SCM
16
Shapiro Capital Management
Georgia
$36M 2,432,777 +209,550 +9%
Norges Bank
17
Norges Bank
Norway
$30.9M 2,084,442 -24,015 -1%
WA
18
Wasatch Advisors
Utah
$28.8M 1,949,022 -986,506 -34%
JHIU
19
Janus Henderson Investors US
Colorado
$27.9M 1,885,541 +620,619 +49%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$27M 1,825,569 – –
KCM
21
Kingstown Capital Management
New York
$25.2M 1,700,000 +1,700,000 New
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 1,394,770 -23,430 -2%
CCP
23
Clarkston Capital Partners
Michigan
$18.9M 1,278,330 +805,268 +170%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.3M 1,170,697 +30,785 +3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.4M 1,107,668 -786,573 -42%
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