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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 %
AG
101
Algert Global
California
$499K +$52.8K +1,200 +12%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$494K +$281K +6,402 +132%
MFIM
103
Mesirow Financial Investment Management
Illinois
$483K -$31.1K -707 -6%
CS
104
Credit Suisse
Switzerland
$471K -$341K -7,742 -42%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$469K +$469K +10,668 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$465K +$39.6K +900 +9%
AIG
107
American International Group
New York
$463K -$12.3K -280 -3%
Deutsche Bank
108
Deutsche Bank
Germany
$459K -$3.33M -76,053 -88%
TPSF
109
Texas Permanent School Fund
Texas
$438K +$13.5K +308 +3%
BAM
110
Blueshift Asset Management
New Jersey
$430K +$208K +4,724 +94%
Citigroup
111
Citigroup
New York
$410K -$209K -4,746 -34%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K -$6.97K -157 -2%
AQR Capital Management
113
AQR Capital Management
Connecticut
$373K -$305K -6,934 -45%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$372K -$10.5M -238,505 -97%
LSV Asset Management
115
LSV Asset Management
Illinois
$371K +$371K +8,447 New
GAM
116
Gotham Asset Management
New York
$358K +$140K +3,181 +64%
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$339K +$339K +7,707 New
NWP
118
Northstar Wealth Partners
Connecticut
$325K – – –
GC
119
Guggenheim Capital
Illinois
$299K +$123K +2,794 +70%
BCM
120
Bridgeway Capital Management
Texas
$290K – – –
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$277K -$101K -2,306 -27%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$274K -$5.47M -124,338 -95%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$269K -$1.37M -31,196 -84%
ZCM
124
Zebra Capital Management
Connecticut
$257K +$87.5K +1,986 +52%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$255K +$4.4K +100 +2%
3 4
5
6 7