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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 %
Nomura Holdings
51
Nomura Holdings
Japan
$235K 14,211 +14,211 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$233K 14,560 – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$227K 14,200 – –
Morgan Stanley
54
Morgan Stanley
New York
$222K 13,888 +890 +7%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$185K 11,523 – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$175K 10,951 – –
Invesco
57
Invesco
Georgia
$170K 10,586 -3,546 -25%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$170K 10,600 – –
Millennium Management
59
Millennium Management
New York
$164K 10,239 +10,239 New
BMCMI
60
Bryn Mawr Capital Management Inc
Pennsylvania
$162K 10,107 -20,823 -67%
SO
61
STRS Ohio
Ohio
$154K 9,633 -9,867 -51%
SEI Investments
62
SEI Investments
Pennsylvania
$143K 8,926 +8,926 New
AIG
63
American International Group
New York
$140K 8,768 -346 -4%
BA
64
BlackRock Advisors
Delaware
$120K 7,461 -333 -4%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$102K 6,353 – –
Citigroup
66
Citigroup
New York
$100K 6,230 +5,541 +804%
Deutsche Bank
67
Deutsche Bank
Germany
$87K 5,524 -2,671 -33%
Canada Life
68
Canada Life
Manitoba, Canada
$53K 3,300 – –
Legal & General Group
69
Legal & General Group
United Kingdom
$43K 2,648 – –
UBS Group
70
UBS Group
Switzerland
$36K 2,236 +2,236 New
PCM
71
Prelude Capital Management
New York
$34K 2,100 +2,100 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$27K 1,700 -1,400 -45%
Creative Planning
73
Creative Planning
Kansas
$20K 1,223 +223 +22%
Barclays
74
Barclays
United Kingdom
$13K 795 +308 +63%
TRCT
75
Tower Research Capital (TRC)
New York
$10K 603 -1,381 -70%
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