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DNOW Inc
DNOW

Overview Fund Activity

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.02M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$117M
3
EAM
3
Eagle Asset Management
Florida
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.46M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dodge & Cox
2
Dodge & Cox
California
$506K
3
AVC
3
Arlington Value Capital
Utah
$83.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$887K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$248M 13,981,423 -169,890 -1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$149M 8,385,567 +24,815 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 7,287,710 +216,979 +3%
FCM
4
Fairholme Capital Management
Florida
$120M 6,781,500 -403,500 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$117M 6,603,024 +886,754 +16%
AVC
6
Arlington Value Capital
Utah
$83.8M 4,730,512 -1,356,111 -22%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$79.8M 4,505,501 -745,181 -14%
Fidelity International
8
Fidelity International
Bermuda
$66.6M 3,759,279 -236,536 -6%
BFA
9
BlackRock Fund Advisors
California
$62.8M 3,543,648 -8,776 -0.2%
BIT
10
BlackRock Institutional Trust
California
$56.1M 3,164,418 -13,202 -0.4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$51.3M 2,896,476 -18,045 -0.6%
State Street
12
State Street
Massachusetts
$50.4M 2,842,591 +66,585 +2%
CCP
13
Clarkston Capital Partners
Michigan
$40.6M 2,288,729 +128,980 +6%
Norges Bank
14
Norges Bank
Norway
$36.9M 2,084,442 – –
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$32.3M 1,825,569 – –
SCM
16
Shapiro Capital Management
Georgia
$29.9M 1,686,778 -736,349 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28M 1,580,656 +509,230 +48%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$26.5M 1,493,020 +127,100 +9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$24.5M 1,382,659 +1,382,659 New
BCIM
20
Black Creek Investment Management
Ontario, Canada
$20.9M 1,177,597 -119,700 -9%
Northern Trust
21
Northern Trust
Illinois
$16.1M 910,234 +12,396 +1%
Bank of America
22
Bank of America
North Carolina
$15.4M 867,178 +85,633 +11%
QI
23
QV Investors
Alberta, Canada
$15.4M 866,241 +22,455 +3%
Wells Fargo
24
Wells Fargo
California
$15.1M 854,082 +120,458 +16%
SCP
25
Sandhill Capital Partners
New York
$14M 788,679 -76,225 -9%
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