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DMC Global
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Overview Fund Activity

142 hedge funds and large institutions have $737M invested in DMC Global in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
49
Closed
13
Calls
$3.79M
Puts
$1.31M
Net Calls
+$2.48M
Net Calls Change
+$2.27M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$61M
2
BlackRock
2
BlackRock
New York
$101M
3
DCM
3
Driehaus Capital Management
Illinois
$6.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.78M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
WG
4
Winton Group
United Kingdom
$1.44M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.1M 25,436 +2,445 +11%
PG
52
Pendal Group
Australia
$992K 22,941 -1,104 -5%
PAM
53
Panagora Asset Management
Massachusetts
$981K 22,692 +6,510 +40%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$976K 22,566 -100 -0.4%
ECM
55
EMC Capital Management
Texas
$965K 22,304 +22,304 New
Jane Street
56
Jane Street
New York
$958K 22,149 +22,149 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$948K 21,918 – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$915K 21,150 – –
Millennium Management
59
Millennium Management
New York
$855K 19,776 +19,776 New
Marshall Wace
60
Marshall Wace
United Kingdom
$825K 19,066 +10,095 +113%
American Century Companies
61
American Century Companies
Missouri
$811K 18,746 +3,420 +22%
Comerica Bank
62
Comerica Bank
Texas
$800K 15,711 -1,270 -7%
Prudential Financial
63
Prudential Financial
New Jersey
$797K 18,432 +1,436 +8%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$718K 16,600 +16,600 New
Barclays
65
Barclays
United Kingdom
$705K 16,297 -1,527 -9%
OAM
66
Oppenheimer Asset Management
New York
$702K 16,223 -396 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$694K 16,040 +5,499 +52%
CS
68
Credit Suisse
Switzerland
$669K 15,461 +4,615 +43%
UBS AM
69
UBS AM
Illinois
$654K 15,115 – –
Canada Life
70
Canada Life
Manitoba, Canada
$625K 14,457 -1,779 -11%
UBS Group
71
UBS Group
Switzerland
$608K 14,054 +5,747 +69%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$592K 13,691 – –
Bank of America
73
Bank of America
North Carolina
$567K 13,098 +4,516 +53%
SDIC
74
South Dakota Investment Council
South Dakota
$562K 13,000 – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$547K 12,645 -39,985 -76%
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