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DNOW Inc
DNOW

Overview Fund Activity

265 hedge funds and large institutions have $1.56B invested in DNOW Inc in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
265
Holders Change
-10
Holders Change %
-3.64%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
105
Reduced
78
Closed
38
Calls
$345K
Puts
$596K
Net Calls
-$251K
Net Calls Change
+$1.83M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$40.4M
2
QI
2
QV Investors
Alberta, Canada
$30.1M
3
SCM
3
Schneider Capital Management
Pennsylvania
$11.4M
4
Bank of America
4
Bank of America
North Carolina
$19.1M
5
ECM
5
Ensemble Capital Management
California
$23.9M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TA
3
Teachers Advisors
New York
$2.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.95M
5
Millennium Management
5
Millennium Management
New York
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$180M 13,059,872 -6,073 -0%
BlackRock
2
BlackRock
New York
$155M 11,196,855 +104,441 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M 9,036,435 +100,359 +1%
ClearBridge Investments
4
ClearBridge Investments
New York
$108M 7,820,985 +337,783 +5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$107M 7,779,652 +103,500 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.1M 4,788,397 +272,430 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$51.1M 3,697,583 +91,726 +3%
State Street
8
State Street
Massachusetts
$49.6M 3,593,265 +17,353 +0.5%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$40.4M 2,926,443 +2,926,443 New
BCIM
10
Black Creek Investment Management
Ontario, Canada
$37.2M 2,690,900 +357,700 +15%
Fidelity International
11
Fidelity International
Bermuda
$35.8M 2,592,471 +2,751 +0.1%
SCM
12
Shapiro Capital Management
Georgia
$30.5M 2,205,203 +25,900 +1%
QI
13
QV Investors
Alberta, Canada
$30.1M 2,178,087 +674,348 +45%
ECM
14
Ensemble Capital Management
California
$23.9M 1,729,995 +438,000 +34%
Northern Trust
15
Northern Trust
Illinois
$22.9M 1,659,416 -57,686 -3%
Norges Bank
16
Norges Bank
Norway
$22.1M 1,602,569 – –
Bank of America
17
Bank of America
North Carolina
$19.1M 1,385,676 +526,517 +61%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$17.6M 1,271,290 -8,110 -0.6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17.2M 1,261,797 -52,267 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17M 1,229,548 -9,287 -0.7%
Goldman Sachs
21
Goldman Sachs
New York
$17M 1,228,203 +88,522 +8%
Charles Schwab
22
Charles Schwab
California
$15.6M 1,128,498 +144,999 +15%
SAM
23
Skyline Asset Management
Illinois
$14.9M 1,080,400 +152,400 +16%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.7M 919,308 +249,108 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.5M 903,983 +59,564 +7%
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