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DNOW Inc
DNOW

Overview Fund Activity

302 hedge funds and large institutions have $1.82B invested in DNOW Inc in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
46
Increased
82
Reduced
109
Closed
37
Calls
$3.39M
Puts
$4.26M
Net Calls
-$861K
Net Calls Change
-$1.12M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$63.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$17.7M
3
CCP
Clarkston Capital Partners
Michigan
$34.2M
4
GAM
Gotham Asset Management
New York
$13.3M
5
AA
AQR Arbitrage
Connecticut
$11.9M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$0
2
Harris Associates
Harris Associates
Illinois
$64.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$83.1M
4
JHIU
Janus Henderson Investors US
Colorado
$567K
5
KCM
Kingstown Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$224M +$6.56M +414,538 +3%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$132M -$1.46M -92,060 -1%
FCM
3
Fairholme Capital Management
Florida
$114M +$6.84M +432,600 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M +$6M +379,410 +6%
AVC
5
Arlington Value Capital
Utah
$96.3M +$8.97M +567,266 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$90.4M +$195K +12,344 +0.2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$83.1M -$29.5M -1,865,756 -26%
Harris Associates
8
Harris Associates
Illinois
$64.9M -$41M -2,591,422 -39%
Fidelity International
9
Fidelity International
Bermuda
$63.2M +$21.7M +1,370,378 +52%
BFA
10
BlackRock Fund Advisors
California
$56.2M +$3.36M +212,285 +6%
BIT
11
BlackRock Institutional Trust
California
$50.3M +$1.28M +80,750 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$46.1M -$211K -13,334 -0.5%
State Street
13
State Street
Massachusetts
$43.9M +$399K +25,252 +0.9%
Dodge & Cox
14
Dodge & Cox
California
$39.3M -$10.5M -663,851 -21%
SCM
15
Shapiro Capital Management
Georgia
$38.3M -$153K -9,650 -0.4%
CCP
16
Clarkston Capital Partners
Michigan
$34.2M +$13.9M +881,419 +69%
Norges Bank
17
Norges Bank
Norway
$33M – – –
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$28.9M – – –
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$456K -28,850 -2%
BCIM
20
Black Creek Investment Management
Ontario, Canada
$20.5M +$7.57M +478,297 +58%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$17.7M +$16.9M +1,070,100 +2,137%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17M -$1.57M -99,271 -8%
Northern Trust
23
Northern Trust
Illinois
$14.2M -$497K -31,409 -3%
SCP
24
Sandhill Capital Partners
New York
$13.7M +$25.6K +1,620 +0.2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$13.6M -$3.88M -244,962 -22%
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