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DNOW Inc
DNOW

Overview Fund Activity

270 hedge funds and large institutions have $1.29B invested in DNOW Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-9
Holders Change %
-3.23%
% of All Funds
6.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
95
Reduced
79
Closed
40
Calls
$521K
Puts
$3.72M
Net Calls
-$3.2M
Net Calls Change
-$1.68M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$19.2M
2
CSC
Cove Street Capital
California
+$17.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$7.94M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.43M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.28M

Top Sellers

1
ECM
Ensemble Capital Management
California
-$21.7M
2
Fidelity International
Fidelity International
Bermuda
-$14.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
4
Norges Bank
Norges Bank
Norway
-$4.62M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$138M +$7.94M +776,844 +6%
BlackRock
2
BlackRock
New York
$116M +$612K +59,914 +0.5%
ClearBridge Investments
3
ClearBridge Investments
New York
$104M +$19.2M +1,881,932 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.6M +$224K +21,959 +0.2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$86M +$5.58M +545,793 +7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$59.5M +$2.98M +291,657 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.4M +$7.28M +712,733 +15%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$37.6M +$301K +29,500 +0.8%
State Street
9
State Street
Massachusetts
$36.4M -$806K -78,854 -2%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$34.5M +$5.2M +508,961 +18%
GC
11
GMT Capital
Georgia
$28.1M +$2.14M +209,000 +8%
CB
12
Cooke & Bieler
Pennsylvania
$23M +$3.82M +373,650 +20%
QI
13
QV Investors
Alberta, Canada
$22.2M +$189K +18,530 +0.9%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$21.9M +$6.7M +655,616 +44%
SCM
15
Shapiro Capital Management
Georgia
$18.8M -$3.71M -363,500 -16%
CSC
16
Cove Street Capital
California
$17.9M +$17.9M +1,752,500 New
SCM
17
Schneider Capital Management
Pennsylvania
$17M +$1.15M +112,150 +7%
Northern Trust
18
Northern Trust
Illinois
$16M -$205K -20,070 -1%
Charles Schwab
19
Charles Schwab
California
$14.7M +$1.6M +156,183 +12%
Invesco
20
Invesco
Georgia
$14.1M +$2.55M +249,187 +22%
Goldman Sachs
21
Goldman Sachs
New York
$13.6M +$74.9K +7,333 +0.6%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$256K -25,040 -2%
SAM
23
Skyline Asset Management
Illinois
$12.7M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.2M +$38.2K +3,739 +0.3%
Bank of America
25
Bank of America
North Carolina
$12.2M +$4.26M +417,063 +54%
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