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DMC Global
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Overview Fund Activity

87 hedge funds and large institutions have $346M invested in DMC Global in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
36
Reduced
27
Closed
7
Calls
$1.22M
Puts
$238K
Net Calls
+$984K
Net Calls Change
-$278K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.98M
3
Millennium Management
3
Millennium Management
New York
$5.3M
4
USAA
4
United Services Automobile Association
Texas
$3.86M
5
PP
5
Prudential plc
United Kingdom
$2.58M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$17M
2
FAM
2
Fred Alger Management
New York
$2.65M
3
VDBMI
3
Van Den Berg Management I
Texas
$27.8M
4
BCM
4
Bridgeway Capital Management
Texas
$1.66M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$5.27M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
51
Stone Ridge Asset Management
New York
$634K 23,700 – –
TA
52
Teachers Advisors
New York
$621K 23,220 – –
OAM
53
Oxford Asset Management
United Kingdom
$605K 22,623 +22,623 New
Wells Fargo
54
Wells Fargo
California
$602K 22,537 +45 +0.2%
GIP
55
Granite Investment Partners
California
$582K 21,766 -65,616 -75%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$575K 21,492 -724 -3%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$517K 19,311 +19,311 New
SO
58
STRS Ohio
Ohio
$510K 19,100 -3,800 -17%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$502K 18,767 +28 +0.1%
AG
60
Algert Global
California
$448K 16,742 -30,428 -65%
AQR Capital Management
61
AQR Capital Management
Connecticut
$385K 14,407 +14,407 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$374K 13,964 +465 +3%
II
63
Ibex Investors
Colorado
$309K 11,550 +11,550 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K 10,833 -454 -4%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$255K 9,538 +1,312 +16%
Barclays
66
Barclays
United Kingdom
$253K 9,442 -6,848 -42%
AllianceBernstein
67
AllianceBernstein
Tennessee
$246K 9,200 +300 +3%
AIG
68
American International Group
New York
$241K 9,021 -485 -5%
TRCT
69
Tower Research Capital (TRC)
New York
$237K 8,874 +8,874 New
MIM
70
MetLife Investment Management
New Jersey
$192K 7,160 +7,160 New
Bank of America
71
Bank of America
North Carolina
$160K 6,004 +2,507 +72%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$136K 5,090 +5,090 New
CMBA
73
C.M. Bidwell & Associates
Hawaii
$92K 3,440 +3,440 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$76.5K 2,860 -1,248 -30%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$76K 2,842 -202 -7%
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