DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

267 hedge funds and large institutions have $1.71B invested in DNOW Inc in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
101
Closed
33
Calls
$762K
Puts
$2.58M
Net Calls
-$1.82M
Net Calls Change
-$2.06M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.98M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$4.27M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.12M
5
CB
Cooke & Bieler
Pennsylvania
+$3.77M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$17.6M
2
QI
QV Investors
Alberta, Canada
-$9.38M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.27M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.27M
5
HA
Heartland Advisors
Wisconsin
-$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$244M +$15.7M +1,064,031 +7%
BlackRock
2
BlackRock
New York
$182M +$267K +18,104 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M -$17.6M -1,195,487 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M +$2.05M +139,100 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$132M -$7.27M -492,397 -5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$122M -$526K -35,645 -0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$90.4M -$2.31M -156,351 -2%
State Street
8
State Street
Massachusetts
$51.8M +$1.35M +91,433 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.7M -$145K -9,828 -0.4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$30.3M +$4.12M +287,223 +16%
Millennium Management
11
Millennium Management
New York
$27.7M -$1.7M -115,226 -6%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$25.8M -$836K -56,663 -3%
Northern Trust
13
Northern Trust
Illinois
$25.2M +$630K +42,698 +3%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$22.6M -$706K -47,830 -3%
Charles Schwab
15
Charles Schwab
California
$21.2M -$642K -43,501 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20M +$1.38M +93,326 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19M +$1.44M +97,256 +8%
Ameriprise
18
Ameriprise
Minnesota
$19M +$59.3K +4,015 +0.3%
CB
19
Cooke & Bieler
Pennsylvania
$18.4M +$3.77M +255,320 +26%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$16.7M +$4.27M +289,033 +34%
Wells Fargo
21
Wells Fargo
California
$16.3M -$671K -45,436 -4%
Bank of America
22
Bank of America
North Carolina
$15.5M -$1.36M -92,006 -8%
CSC
23
Cove Street Capital
California
$15M -$3.3M -223,800 -18%
Norges Bank
24
Norges Bank
Norway
$13.7M – – –
HAI
25
Hennessy Advisors Inc
California
$13.6M -$1.38M -93,400 -9%
1
2 3 4 5