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DMC Global
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Overview Fund Activity

86 hedge funds and large institutions have $188M invested in DMC Global in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
29
Reduced
29
Closed
8
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$158K

Top Buyers

1
WI
1
WHV Investments
California
$3.98M
2
KAM
2
Keeley Asset Management
Illinois
$1.99M
3
MAA
3
Managed Account Advisors
New Jersey
$1.37M
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
BFA
5
BlackRock Fund Advisors
California
$6.13M

Top Sellers

1
BA
1
Broadview Advisors
Wisconsin
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$1.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$10.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$1.11M
5
BCM
5
Brown Capital Management
Maryland
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$1.37M 85,229 +85,229 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.28M 80,040 +1,216 +2%
Wells Fargo
28
Wells Fargo
California
$1.28M 79,979 +47,554 +147%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.14M 71,400 -5,900 -8%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$1.11M 69,400 -109,026 -61%
TCIM
31
TIAA CREF Investment Management
New York
$1.03M 64,255 +2,304 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$863K 53,846 +32,855 +157%
BIM
33
BlackRock Investment Management
Delaware
$735K 45,877 -299 -0.6%
TAM
34
Tocqueville Asset Management
New York
$644K 40,200 +10,700 +36%
WCM
35
Wedge Capital Management
North Carolina
$614K 38,300 +5,900 +18%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$596K 37,181 +10,100 +37%
GC
37
Guggenheim Capital
Illinois
$499K 31,170 -41,323 -57%
PPA
38
Parametric Portfolio Associates
Washington
$481K 30,016 -522 -2%
Charles Schwab
39
Charles Schwab
California
$481K 30,017 – –
NFA
40
Nationwide Fund Advisors
Ohio
$446K 27,844 -4,506 -14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$415K 25,895 +110 +0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$413K 28,600 – –
CS
43
Credit Suisse
Switzerland
$405K 25,318 +25,318 New
DADC
44
D.A. Davidson & Co
Montana
$384K 24,000 -8,743 -27%
TC
45
TFS Capital
Pennsylvania
$371K 23,171 +23,171 New
TA
46
Teachers Advisors
New York
$333K 20,786 – –
WF
47
Welch & Forbes
Massachusetts
$312K 19,456 -620 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$295K 18,432 +1,650 +10%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$274K 17,088 -4,766 -22%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$247K 15,400 +3,500 +29%
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