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DNOW Inc
DNOW

Overview Fund Activity

280 hedge funds and large institutions have $1.65B invested in DNOW Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
83
Reduced
91
Closed
25
Calls
$1.2M
Puts
$1.59M
Net Calls
-$390K
Net Calls Change
+$2.81M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.4M
2
RHJA
Rice Hall James & Associates
California
+$15.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$11.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$20.9M
3
SCM
Shapiro Capital Management
Georgia
-$18.8M
4
CB
Cooke & Bieler
Pennsylvania
-$11.8M
5
GC
GMT Capital
Georgia
-$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$191M +$11.7M +880,642 +7%
BlackRock
2
BlackRock
New York
$157M +$5.67M +425,281 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$138M +$2.32M +174,174 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M +$4.54M +340,755 +4%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$112M -$634K -47,532 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.5M +$15M +1,122,053 +20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$76.1M -$1.52M -114,141 -2%
State Street
8
State Street
Massachusetts
$45.7M -$1.81M -135,480 -4%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$37.1M -$7.95M -596,566 -18%
GC
10
GMT Capital
Georgia
$28.6M -$8.08M -606,200 -22%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$28.1M -$20.9M -1,568,400 -43%
QI
12
QV Investors
Alberta, Canada
$27.1M -$1.78M -133,570 -6%
CSC
13
Cove Street Capital
California
$23.2M -$193K -14,515 -0.8%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$23M +$6.34M +475,780 +38%
Charles Schwab
15
Charles Schwab
California
$21.3M +$2.17M +162,625 +11%
Northern Trust
16
Northern Trust
Illinois
$21.2M +$338K +25,338 +2%
SCM
17
Schneider Capital Management
Pennsylvania
$20.6M -$1.55M -116,026 -7%
Invesco
18
Invesco
Georgia
$19.6M +$1.2M +90,045 +7%
CB
19
Cooke & Bieler
Pennsylvania
$18.2M -$11.8M -888,530 -39%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$18M +$9.7M +727,326 +117%
SAM
21
Skyline Asset Management
Illinois
$16.5M -$48K -3,600 -0.3%
Bank of America
22
Bank of America
North Carolina
$16.1M +$209K +15,712 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.7M -$169K -12,673 -1%
Millennium Management
24
Millennium Management
New York
$15.4M +$15.4M +1,153,922 New
RHJA
25
Rice Hall James & Associates
California
$15.3M +$15.3M +1,145,770 New
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