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DMC Global
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Overview Fund Activity

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
26
Increased
60
Reduced
59
Closed
31
Calls
$3.31M
Puts
$3M
Net Calls
+$308K
Net Calls Change
+$8.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.3M
2
RA
2
Royce & Associates
New York
$20.9M
3
ECA
3
Encompass Capital Advisors
New York
$19.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.6M
5
GIM
5
Granahan Investment Management
Massachusetts
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.42M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$277K
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$2.51M 55,876 -54,516 -49%
Millennium Management
52
Millennium Management
New York
$2.42M 53,739 -565,283 -91%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 50,010 +50,010 New
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M 49,257 +49,257 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.18M 48,473 -7,700 -14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.14M 47,643 +4,016 +9%
Barclays
57
Barclays
United Kingdom
$2.05M 45,619 -44,136 -49%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.67M 37,192 +2,710 +8%
NA
59
Navellier & Associates
Nevada
$1.66M 36,883 -3,352 -8%
GAM
60
Gotham Asset Management
New York
$1.62M 35,963 +27,825 +342%
GIPM
61
G2 Investment Partners Management
New York
$1.61M 35,748 -31,755 -47%
RHJA
62
Rice Hall James & Associates
California
$1.61M 35,748 -608 -2%
PPA
63
Parametric Portfolio Associates
Washington
$1.5M 33,466 +5,141 +18%
Squarepoint
64
Squarepoint
New York
$1.49M 33,100 -37,956 -53%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M 32,800 -4,400 -12%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.43M 31,907 -6,160 -16%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.42M 31,684 +23,233 +275%
Prudential Financial
68
Prudential Financial
New Jersey
$1.36M 30,151 -250,857 -89%
RJA
69
Raymond James & Associates
Florida
$1.34M 29,863 +4,883 +20%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.26M 28,100 – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.26M 28,090 +552 +2%
WCM
72
Wedge Capital Management
North Carolina
$1.2M 26,658 +991 +4%
SRAM
73
Stone Ridge Asset Management
New York
$1.07M 23,700 – –
UBS Group
74
UBS Group
Switzerland
$1.04M 23,068 +10,559 +84%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.02M 22,628 -1,572 -6%
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