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DMC Global
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Overview Fund Activity

79 hedge funds and large institutions have $152M invested in DMC Global in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
32
Closed
13
Calls
$5K
Puts
$31K
Net Calls
-$26K
Net Calls Change
-$42K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M
2
FAM
2
Fred Alger Management
New York
$5.31M
3
Norges Bank
3
Norges Bank
Norway
$802K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$11.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$5.27M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
WI
5
WHV Investments
California
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$177K 13,866 -22 -0.2%
Nomura Holdings
52
Nomura Holdings
Japan
$167K 12,357 -1,854 -13%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$154K 12,070 -5,018 -29%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$147K 11,523 – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$135K 10,600 – –
SEI Investments
56
SEI Investments
Pennsylvania
$123K 9,663 +737 +8%
AIG
57
American International Group
New York
$112K 8,768 – –
BA
58
BlackRock Advisors
Delaware
$108K 8,454 +993 +13%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$81K 6,353 – –
TRCT
60
Tower Research Capital (TRC)
New York
$81K 6,299 +5,696 +945%
Citigroup
61
Citigroup
New York
$43K 3,359 -2,871 -46%
Canada Life
62
Canada Life
Manitoba, Canada
$42K 3,300 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$34K 2,648 – –
Deutsche Bank
64
Deutsche Bank
Germany
$29K 2,297 -3,227 -58%
UBS Group
65
UBS Group
Switzerland
$27K 2,154 -82 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$14K 1,100 -600 -35%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10K 796 +396 +99%
Barclays
68
Barclays
United Kingdom
$5K 423 -372 -47%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$5K 402 +7 +2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.15K 325 +325 New
BlackRock
71
BlackRock
New York
$4K 349 – –
MFS
72
MSI Financial Services
Massachusetts
$4K 300 +50 +20%
PCM
73
Prelude Capital Management
New York
$3K 200 -1,900 -90%
Creative Planning
74
Creative Planning
Kansas
$3K 250 -973 -80%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$2K 142 – –
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3
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