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DMC Global
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Overview Fund Activity

174 hedge funds and large institutions have $822M invested in DMC Global in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 33 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
49
Closed
33
Calls
$4.66M
Puts
$13.3M
Net Calls
-$8.66M
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.5M
3
WA
3
Wasatch Advisors
Utah
$12.2M
4
MWNA
4
Marshall Wace North America
New York
$11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$372K
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.29M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$1.06M +$1.06M +24,200 New
SRAM
77
Stone Ridge Asset Management
New York
$1.04M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$978K – – –
WG
79
Winton Group
United Kingdom
$965K +$375K +8,536 +64%
LSC
80
Lyon Street Capital
California
$946K +$264K +6,001 +39%
APG Asset Management
81
APG Asset Management
Netherlands
$944K +$944K +23,400 New
MC
82
Maverick Capital
Texas
$849K +$849K +19,293 New
SDIC
83
South Dakota Investment Council
South Dakota
$801K +$528K +12,024 +194%
CI
84
Cavalier Investments
Georgia
$800K – – –
ASRS
85
Arizona State Retirement System
Arizona
$756K -$215K -4,882 -22%
GCP
86
GSA Capital Partners
United Kingdom
$706K +$272K +6,184 +63%
KC
87
Kepos Capital
New York
$699K -$108K -2,447 -13%
Bank of America
88
Bank of America
North Carolina
$690K -$532K -12,073 -44%
ARTA
89
A.R.T. Advisors
New York
$659K +$659K +14,986 New
AI
90
Atom Investors
Texas
$652K +$652K +14,821 New
AIM
91
Alambic Investment Management
California
$604K -$48.3K -1,100 -7%
OAM
92
Oppenheimer Asset Management
New York
$598K -$5.98K -136 -1%
UBS AM
93
UBS AM
Illinois
$575K +$150K +3,411 +35%
DTL
94
Dynamic Technology Lab
Singapore
$566K +$265K +6,029 +88%
UBS Group
95
UBS Group
Switzerland
$551K +$311K +7,051 +129%
Comerica Bank
96
Comerica Bank
Texas
$534K +$13.9K +356 +3%
Group One Trading
97
Group One Trading
Illinois
$513K +$31.7K +721 +7%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$512K +$23.3K +530 +5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$506K +$246K +5,602 +95%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$502K +$300K +6,820 +149%
2 3
4
5 6