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DNOW Inc
DNOW

Overview Fund Activity

279 hedge funds and large institutions have $1.33B invested in DNOW Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
95
Reduced
91
Closed
33
Calls
$186K
Puts
$1.7M
Net Calls
-$1.51M
Net Calls Change
-$1.26M

Top Buyers

1
GC
1
GMT Capital
Georgia
$28M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$61M
3
CB
3
Cooke & Bieler
Pennsylvania
$20.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.4M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$40.2M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Fidelity International
2
Fidelity International
Bermuda
$16.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$8.54M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$140M 12,686,073 -373,799 -3%
BlackRock
2
BlackRock
New York
$124M 11,255,905 +59,050 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M 9,232,217 +195,782 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$91.3M 8,274,837 +453,852 +6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$86.8M 7,871,637 +91,985 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$61M 5,530,642 +1,833,059 +50%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53M 4,801,384 +12,987 +0.3%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$40.2M 3,645,900 +955,000 +35%
State Street
9
State Street
Massachusetts
$40.2M 3,643,572 +50,307 +1%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$31.7M 2,870,953 -55,490 -2%
GC
11
GMT Capital
Georgia
$28M 2,539,400 +2,278,000 +871%
SCM
12
Shapiro Capital Management
Georgia
$24.3M 2,206,553 +1,350 +0.1%
QI
13
QV Investors
Alberta, Canada
$23.7M 2,150,177 -27,910 -1%
ECM
14
Ensemble Capital Management
California
$21.7M 1,965,895 +235,900 +14%
CB
15
Cooke & Bieler
Pennsylvania
$20.7M 1,879,980 +1,710,380 +1,008%
Norges Bank
16
Norges Bank
Norway
$17.7M 1,602,569 – –
Northern Trust
17
Northern Trust
Illinois
$17.5M 1,583,535 -75,881 -5%
SCM
18
Schneider Capital Management
Pennsylvania
$17.1M 1,550,730 +724,012 +88%
Fidelity International
19
Fidelity International
Bermuda
$16.5M 1,496,725 -1,095,746 -42%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$16.4M 1,487,269 +853,071 +135%
Goldman Sachs
21
Goldman Sachs
New York
$14.5M 1,318,842 +90,639 +7%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$14.4M 1,306,403 +1,306,403 New
Charles Schwab
23
Charles Schwab
California
$14.1M 1,280,038 +151,540 +13%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$14M 1,272,370 +1,080 +0.1%
SAM
25
Skyline Asset Management
Illinois
$13.7M 1,243,200 +162,800 +15%
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