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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$392K 18,047 -1,200 -6%
Charles Schwab
52
Charles Schwab
California
$390K 17,900 – –
SBH
53
Segall Bryant & Hamill
Illinois
$374K 17,200 -720 -4%
SO
54
STRS Ohio
Ohio
$348K 16,000 +12,400 +344%
AG
55
Algert Global
California
$347K 15,950 +15,950 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$317K 14,560 – –
CS
57
Credit Suisse
Switzerland
$306K 14,097 +3,851 +38%
Goldman Sachs
58
Goldman Sachs
New York
$298K 13,730 -9,958 -42%
QIM
59
Quest Investment Management
Oregon
$273K 12,535 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$261K 12,000 – –
Deutsche Bank
61
Deutsche Bank
Germany
$255K 11,763 -13,769 -54%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$251K 11,523 – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$238K 10,951 – –
First Trust Advisors
64
First Trust Advisors
Illinois
$237K 10,886 -7,103 -39%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$230K 10,600 – –
U
66
UBS
Switzerland
$220K 10,144 +2,140 +27%
Invesco
67
Invesco
Georgia
$203K 9,346 +694 +8%
AIG
68
American International Group
New York
$197K 9,081 -91 -1%
BA
69
BlackRock Advisors
Delaware
$188K 8,656 +292 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$173K 7,950 -600 -7%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$138K 6,353 – –
Citigroup
72
Citigroup
New York
$134K 6,176 +1,415 +30%
STC
73
SEI Trust Company
Pennsylvania
$117K 5,400 -6,000 -53%
Wells Fargo
74
Wells Fargo
California
$100K 4,615 -1,001 -18%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$97K 4,470 +710 +19%
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3
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