DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.2M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$25.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43M
2
AVC
2
Arlington Value Capital
Utah
$75.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$165M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$366K
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$289M 13,495,846 -198,587 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 7,718,830 -42,322 -0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$165M 7,701,455 -702,919 -8%
ClearBridge Investments
4
ClearBridge Investments
New York
$138M 6,423,129 -92,592 -1%
BFA
5
BlackRock Fund Advisors
California
$121M 5,641,541 +333,449 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$106M 4,943,808 +2,983,569 +152%
Fidelity International
7
Fidelity International
Bermuda
$92.1M 4,298,958 +36,934 +0.9%
AVC
8
Arlington Value Capital
Utah
$75.8M 3,537,293 -1,082,025 -23%
State Street
9
State Street
Massachusetts
$73.5M 3,428,122 -53,269 -2%
BIT
10
BlackRock Institutional Trust
California
$69.5M 3,241,903 +11,124 +0.3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$60.8M 2,839,112 -21,264 -0.7%
CCP
12
Clarkston Capital Partners
Michigan
$58.2M 2,716,589 +63,410 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$56.7M 2,645,250 -506,338 -16%
Goldman Sachs
14
Goldman Sachs
New York
$52.2M 2,437,195 +2,049,605 +529%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$39.1M 1,825,569 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.5M 1,798,248 +13,683 +0.8%
Renaissance Technologies
17
Renaissance Technologies
New York
$36.2M 1,689,200 +198,900 +13%
Northern Trust
18
Northern Trust
Illinois
$34.9M 1,629,688 +17,087 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.4M 1,606,238 +861,822 +116%
Norges Bank
20
Norges Bank
Norway
$31.7M 1,549,586 +87,268 +6%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$31M 1,446,230 -200 -0%
AQR Capital Management
22
AQR Capital Management
Connecticut
$29.2M 1,360,679 +279,749 +26%
SCM
23
Shapiro Capital Management
Georgia
$27.4M 1,278,528 -1,800 -0.1%
BCIM
24
Black Creek Investment Management
Ontario, Canada
$25.7M 1,198,750 +1,198,750 New
QI
25
QV Investors
Alberta, Canada
$23.1M 1,075,724 +9,161 +0.9%
1
2 3 4 5