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DNOW Inc
DNOW

Overview Fund Activity

275 hedge funds and large institutions have $1.76B invested in DNOW Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 46 closing their positions.

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
106
Reduced
89
Closed
46
Calls
$1.55M
Puts
$3.63M
Net Calls
-$2.08M
Net Calls Change
-$8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.6M
2
SAM
2
Skyline Asset Management
Illinois
$14.9M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$37.5M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.7M
5
TA
5
Teachers Advisors
New York
$11.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$41.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M
5
BlackRock
5
BlackRock
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$210M 13,065,945 +242,805 +2%
BlackRock
2
BlackRock
New York
$178M 11,092,414 -307,222 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 8,936,076 +148,959 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$123M 7,676,152 -68,066 -0.9%
ClearBridge Investments
5
ClearBridge Investments
New York
$120M 7,483,202 +492,485 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.6M 4,515,967 +1,353,934 +43%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$58M 3,605,857 +9,073 +0.3%
State Street
8
State Street
Massachusetts
$57.5M 3,575,912 +107,411 +3%
AVC
9
Arlington Value Capital
Utah
$42.7M 2,652,539 -189,933 -7%
Fidelity International
10
Fidelity International
Bermuda
$41.6M 2,589,720 -1,647,288 -39%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$37.5M 2,333,200 +779,200 +50%
SCM
12
Shapiro Capital Management
Georgia
$35M 2,179,303 -71,500 -3%
Northern Trust
13
Northern Trust
Illinois
$27.6M 1,717,102 +15,906 +0.9%
Norges Bank
14
Norges Bank
Norway
$25.8M 1,602,569 +416,123 +35%
QI
15
QV Investors
Alberta, Canada
$24.2M 1,503,739 +424,470 +39%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21.1M 1,314,064 -120,050 -8%
ECM
17
Ensemble Capital Management
California
$20.8M 1,291,995 +260,230 +25%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 1,279,400 -30,040 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.9M 1,238,835 -6,388 -0.5%
Goldman Sachs
20
Goldman Sachs
New York
$18.3M 1,139,681 +456,367 +67%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M 995,279 +478,232 +92%
Charles Schwab
22
Charles Schwab
California
$15.8M 983,499 +435,538 +79%
Millennium Management
23
Millennium Management
New York
$15.3M 954,526 -30,361 -3%
SAM
24
Skyline Asset Management
Illinois
$14.9M 928,000 +928,000 New
Bank of America
25
Bank of America
North Carolina
$13.8M 859,159 -111,627 -11%
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