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DMC Global
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Overview Fund Activity

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
39
Reduced
53
Closed
20
Calls
$3.57M
Puts
$3.36M
Net Calls
+$210K
Net Calls Change
-$2.54M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$34.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$9.9M
3
GIP
3
Granite Investment Partners
California
$13.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.08M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.1M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$4.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.86M
3
BlackRock
3
BlackRock
New York
$71.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$19K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$331K 10,061 -247 -2%
APG Asset Management
77
APG Asset Management
Netherlands
$329K 11,700 +11,700 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$319K 9,678 +9,678 New
GAM
79
Gotham Asset Management
New York
$317K 9,636 -20,955 -69%
WCM
80
Wedge Capital Management
North Carolina
$301K 9,137 – –
MFIM
81
Mesirow Financial Investment Management
Illinois
$297K 9,005 +56 +0.6%
VRS
82
Virginia Retirement Systems
Virginia
$296K 9,000 -6,700 -43%
Marshall Wace
83
Marshall Wace
United Kingdom
$296K 8,971 – –
GC
84
Guggenheim Capital
Illinois
$290K 8,812 -2,612 -23%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K 8,601 -481 -5%
Bank of America
86
Bank of America
North Carolina
$282K 8,582 -4,223 -33%
Simplex Trading
87
Simplex Trading
Illinois
$276K 8,401 +8,401 New
UBS Group
88
UBS Group
Switzerland
$273K 8,307 -479 -5%
AG
89
Aperio Group
California
$268K 8,137 +843 +12%
DCM
90
Dupont Capital Management
Delaware
$252K 7,644 +7,644 New
NWP
91
Northstar Wealth Partners
Connecticut
$243K 7,393 – –
CGH
92
Crossmark Global Holdings
Texas
$237K 7,210 -760 -10%
MIM
93
MetLife Investment Management
New Jersey
$234K 7,096 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$224K 6,800 +6,800 New
ECM
95
Everence Capital Management
Indiana
$209K 6,340 +6,340 New
Truist Financial
96
Truist Financial
North Carolina
$204K 6,198 +6,198 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$191K 5,800 – –
MSA
98
Mason Street Advisors
Wisconsin
$183K 5,541 +3 +0.1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$178K 5,400 – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$168K 5,090 – –
2 3
4
5 6