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DMC Global
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Overview Fund Activity

177 hedge funds and large institutions have $1.07B invested in DMC Global in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
177
Holders Change
+59
Holders Change %
+50%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
53
Reduced
40
Closed
15
Calls
$10.8M
Puts
$47M
Net Calls
-$36.1M
Net Calls Change
-$35.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$55.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
NC
3
Nokomis Capital
Texas
$4.49M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
DCM
5
Driehaus Capital Management
Illinois
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M -$735K -11,600 -16%
PI
52
PEAK6 Investments
Illinois
$3.64M +$3.64M +57,499 New
CIP
53
Chartwell Investment Partners
Pennsylvania
$3.33M +$1.1M +17,356 +49%
Boston Partners
54
Boston Partners
Massachusetts
$3.16M -$1.38M -21,779 -30%
EI
55
EAM Investors
California
$2.78M -$1.11M -17,514 -29%
PPA
56
Parametric Portfolio Associates
Washington
$2.67M +$779K +12,296 +41%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.67M +$1.49M +23,488 +126%
NA
58
Navellier & Associates
Nevada
$2.61M +$2.61M +41,246 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.35M +$1.23M +19,557 +110%
Wolverine Trading
60
Wolverine Trading
Illinois
$2.24M +$1.7M +26,846 +315%
Charles Schwab
61
Charles Schwab
California
$2.19M +$114K +1,805 +6%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.18M +$1.59M +25,105 +270%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.13M +$1.97M +31,101 +1,205%
PCM
64
Penserra Capital Management
California
$2.13M +$2.13M +33,680 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$1.99M +31,400 New
Barclays
66
Barclays
United Kingdom
$1.92M +$242K +3,815 +14%
RHJA
67
Rice Hall James & Associates
California
$1.91M -$1.73M -27,298 -47%
Bank of America
68
Bank of America
North Carolina
$1.76M -$1.52M -24,020 -46%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.76M +$38K +600 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.74M -$175K -2,766 -9%
EGI
71
EAM Global Investors
California
$1.72M -$551K -8,703 -24%
SEI Investments
72
SEI Investments
Pennsylvania
$1.61M +$700K +10,504 +77%
SRAM
73
Stone Ridge Asset Management
New York
$1.5M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$13.9K +219 +1%
ASRS
75
Arizona State Retirement System
Arizona
$1.4M +$1.4M +22,083 New
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