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DMC Global
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Overview Fund Activity

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
39
Reduced
53
Closed
20
Calls
$3.57M
Puts
$3.36M
Net Calls
+$210K
Net Calls Change
-$2.54M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$34.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$9.9M
3
GIP
3
Granite Investment Partners
California
$13.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.08M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.1M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$4.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.86M
3
BlackRock
3
BlackRock
New York
$71.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$19K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.46M 104,927 -4,840 -4%
Charles Schwab
27
Charles Schwab
California
$3.16M 95,893 -876 -0.9%
WG
28
Winton Group
United Kingdom
$3.11M 94,546 -19,156 -17%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$3.08M 93,357 +93,357 New
UIC
30
Uniplan Investment Counsel
Wisconsin
$2.71M 82,129 +555 +0.7%
Wells Fargo
31
Wells Fargo
California
$2.56M 77,576 -3,779 -5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.51M 76,281 +6,872 +10%
Ameriprise
33
Ameriprise
Minnesota
$2.43M 73,664 -8,024 -10%
VFM
34
Viking Fund Management
North Dakota
$2.31M 70,000 +20,000 +40%
Norges Bank
35
Norges Bank
Norway
$2.15M 65,111 -71,426 -52%
Invesco
36
Invesco
Georgia
$2.03M 61,686 -12,323 -17%
Goldman Sachs
37
Goldman Sachs
New York
$1.77M 53,691 -91,721 -63%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.73M 52,630 – –
Deutsche Bank
39
Deutsche Bank
Germany
$1.63M 49,595 +702 +1%
PPA
40
Parametric Portfolio Associates
Washington
$1.49M 45,079 +3,247 +8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.48M 45,029 -2,874 -6%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.34M 40,568 +335 +0.8%
Morgan Stanley
43
Morgan Stanley
New York
$1.33M 40,381 -65,578 -62%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M 39,992 +18,287 +84%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.1M 33,400 – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.08M 32,870 +800 +2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 32,800 -12,636 -28%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.06M 32,093 -10,810 -25%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$939K 28,500 – –
PG
50
Pendal Group
Australia
$792K 24,045 +24,045 New
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