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DMC Global
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Overview Fund Activity

134 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
46
Closed
21
Calls
$3.64M
Puts
$891K
Net Calls
+$2.75M
Net Calls Change
+$2.67M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$20.4M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$35.1M
3
GIP
3
Granite Investment Partners
California
$8.55M
4
BlackRock
4
BlackRock
New York
$62.9M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$7.37M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$6.87M
2
GIM
2
Granahan Investment Management
Massachusetts
$240K
3
RA
3
Royce & Associates
New York
$574K
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.11M 112,815 +101,644 +910%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.04M 110,173 -941 -0.8%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$3.03M 109,767 +15,380 +16%
Morgan Stanley
29
Morgan Stanley
New York
$2.93M 105,959 +26,475 +33%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.83M 102,644 +48,359 +89%
KCM
31
Kennedy Capital Management
Missouri
$2.7M 97,924 +6,616 +7%
Charles Schwab
32
Charles Schwab
California
$2.67M 96,769 +6,997 +8%
Ameriprise
33
Ameriprise
Minnesota
$2.25M 81,688 -28,366 -26%
UIC
34
Uniplan Investment Counsel
Wisconsin
$2.25M 81,574 -1,786 -2%
Wells Fargo
35
Wells Fargo
California
$2.25M 81,355 +18,608 +30%
Invesco
36
Invesco
Georgia
$2.04M 74,009 -3,445 -4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.92M 69,409 +1,921 +3%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.45M 52,630 -21,570 -29%
VFM
39
Viking Fund Management
North Dakota
$1.38M 50,000 +50,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.35M 48,893 -57,817 -54%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.32M 47,903 -1,840 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M 45,436 +12,636 +39%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$1.18M 42,903 -81 -0.2%
PPA
44
Parametric Portfolio Associates
Washington
$1.16M 41,832 +2,130 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.11M 40,233 +3,146 +8%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$943K 34,141 +22,750 +200%
Swiss National Bank
47
Swiss National Bank
Switzerland
$922K 33,400 +5,000 +18%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$885K 32,070 +697 +2%
GAM
49
Gotham Asset Management
New York
$844K 30,591 -20,992 -41%
MWNA
50
Marshall Wace North America
New York
$839K 30,416 -9,291 -23%
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