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DMC Global
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Overview Fund Activity

93 hedge funds and large institutions have $219M invested in DMC Global in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
10
Calls
$224K
Puts
$435K
Net Calls
-$211K
Net Calls Change
-$77K

Top Buyers

1
VDBMI
1
Van Den Berg Management I
Texas
$3.68M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$2.38M
3
HA
3
Heartland Advisors
Wisconsin
$1.64M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.13M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
WI
2
WHV Investments
California
$12M
3
American Century Companies
3
American Century Companies
Missouri
$13.5M
4
RS
4
Robeco Schweiz
Switzerland
$0
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.47M 67,622 -1,819 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.46M 67,036 +1,698 +3%
DP
28
Dearborn Partners
Illinois
$1.42M 65,488 -3,500 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.39M 62,000 +7,141 +13%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.17M 53,935 +53,935 New
Morgan Stanley
31
Morgan Stanley
New York
$1.14M 52,364 +24,410 +87%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.13M 52,067 +42,967 +472%
BIM
33
BlackRock Investment Management
Delaware
$999K 45,968 -1,426 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$852K 39,281 +7,700 +24%
BCM
35
Bridgeway Capital Management
Texas
$796K 36,600 +200 +0.5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$783K 36,015 +36,015 New
PPA
37
Parametric Portfolio Associates
Washington
$772K 35,530 -532 -1%
Two Sigma Investments
38
Two Sigma Investments
New York
$759K 34,927 +2,165 +7%
DADC
39
D.A. Davidson & Co
Montana
$711K 32,743 – –
RAM
40
Redmond Asset Management
Virginia
$696K 32,005 +755 +2%
Millennium Management
41
Millennium Management
New York
$645K 29,689 +29,689 New
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$641K 29,488 +7,840 +36%
1CM
43
1492 Capital Management
Wisconsin
$573K 26,373 +26,373 New
TC
44
TFS Capital
Pennsylvania
$559K 25,728 -19,456 -43%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$549K 25,265 +2,521 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$538K 24,739 +100 +0.4%
CCG
47
Chatham Capital Group
Georgia
$534K 24,550 +8,200 +50%
TA
48
Teachers Advisors
New York
$443K 20,391 – –
WF
49
Welch & Forbes
Massachusetts
$418K 19,237 +671 +4%
MAM
50
Martingale Asset Management
Massachusetts
$399K 18,310 +18,310 New
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