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DNOW Inc
DNOW

Overview Fund Activity

284 hedge funds and large institutions have $1.99B invested in DNOW Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
103
Reduced
97
Closed
40
Calls
$2.69M
Puts
$5.34M
Net Calls
-$2.65M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.6M
2
BFA
2
BlackRock Fund Advisors
California
$96.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27M
4
HA
4
Heartland Advisors
Wisconsin
$16.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$19.6M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.2M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$248M 13,694,433 -286,990 -2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$152M 8,404,374 +18,807 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M 7,761,152 +473,442 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$118M 6,515,721 -87,303 -1%
BFA
5
BlackRock Fund Advisors
California
$96.3M 5,308,092 +1,764,444 +50%
AVC
6
Arlington Value Capital
Utah
$83.8M 4,619,318 -111,194 -2%
Fidelity International
7
Fidelity International
Bermuda
$77.3M 4,262,024 +502,745 +13%
State Street
8
State Street
Massachusetts
$63.2M 3,481,391 +638,800 +22%
BIT
9
BlackRock Institutional Trust
California
$58.6M 3,230,779 +66,361 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$57.2M 3,151,588 -1,353,913 -30%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$51.9M 2,860,376 -36,100 -1%
CCP
12
Clarkston Capital Partners
Michigan
$48.1M 2,653,179 +364,450 +16%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$35.6M 1,960,239 +1,960,239 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$34.2M 1,887,907 +505,248 +37%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$33.1M 1,825,569 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.4M 1,784,565 +203,909 +13%
Northern Trust
17
Northern Trust
Illinois
$29.3M 1,612,601 +702,367 +77%
Renaissance Technologies
18
Renaissance Technologies
New York
$27M 1,490,300 +1,008,000 +209%
Norges Bank
19
Norges Bank
Norway
$26.5M 1,462,318 -622,124 -30%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$26.2M 1,446,430 -46,590 -3%
SCM
21
Shapiro Capital Management
Georgia
$23.2M 1,280,328 -406,450 -24%
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.6M 1,080,930 +904,059 +511%
QI
23
QV Investors
Alberta, Canada
$19.3M 1,066,563 +200,322 +23%
Deutsche Bank
24
Deutsche Bank
Germany
$17.8M 979,205 +229,628 +31%
HA
25
Heartland Advisors
Wisconsin
$16.6M 912,975 +912,975 New
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