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DMC Global
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Overview Fund Activity

134 hedge funds and large institutions have $387M invested in DMC Global in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 47 closing their positions.

Holders
134
Holders Change
-30
Holders Change %
-18.29%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
19
Increased
56
Reduced
40
Closed
47
Calls
$1.77M
Puts
$1.69M
Net Calls
+$79K
Net Calls Change
-$229K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$9.2M
2
VanEck Associates
2
VanEck Associates
New York
$6.98M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.85M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.76M
5
WA
5
Wasatch Advisors
Utah
$5.75M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$528K
3
ACM
3
Arosa Capital Management
Florida
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$799K -$2.26K -105 -0.3%
American Century Companies
52
American Century Companies
Missouri
$758K +$758K +32,949 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$755K – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$722K -$394K -17,100 -35%
SDIC
55
South Dakota Investment Council
South Dakota
$712K +$299K +13,000 +73%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$656K +$327K +14,200 +99%
Swiss National Bank
57
Swiss National Bank
Switzerland
$653K +$6.9K +300 +1%
RJA
58
Raymond James & Associates
Florida
$642K -$45.5K -1,977 -7%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$603K -$43.2K -1,877 -7%
SRAM
60
Stone Ridge Asset Management
New York
$545K – – –
RHJA
61
Rice Hall James & Associates
California
$544K -$279K -12,118 -34%
Bank of America
62
Bank of America
North Carolina
$536K +$353K +15,364 +193%
Prudential Financial
63
Prudential Financial
New Jersey
$531K -$162K -7,038 -23%
AllianceBernstein
64
AllianceBernstein
Tennessee
$528K -$15.2M -661,804 -97%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$502K +$5.78K +251 +1%
MPAM
66
Monarch Partners Asset Management
Massachusetts
$485K -$1.79M -77,775 -79%
VRS
67
Virginia Retirement Systems
Virginia
$481K +$120K +5,200 +33%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$477K +$231K +10,029 +94%
Canada Life
69
Canada Life
Manitoba, Canada
$458K +$49.4K +2,173 +12%
WCM
70
Wedge Capital Management
North Carolina
$432K -$182K -7,888 -30%
Allianz Asset Management
71
Allianz Asset Management
Germany
$423K -$311K -13,531 -42%
LSV Asset Management
72
LSV Asset Management
Illinois
$391K – – –
Comerica Bank
73
Comerica Bank
Texas
$352K +$10.6K +428 +3%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$328K -$192K -8,355 -37%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$312K +$57.9K +2,520 +23%
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