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DMC Global
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Overview Fund Activity

151 hedge funds and large institutions have $1.11B invested in DMC Global in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
77
Reduced
35
Closed
22
Calls
$4.49M
Puts
$2.25M
Net Calls
+$2.24M
Net Calls Change
-$728K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$152M
2
CB
2
Cooke & Bieler
Pennsylvania
$44.6M
3
BlackRock
3
BlackRock
New York
$162M
4
VanEck Associates
4
VanEck Associates
New York
$32.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.9M
2
BCM
2
Brown Capital Management
Maryland
$139M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.1M
4
Wells Fargo
4
Wells Fargo
California
$3.68M
5
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$342K 6,100 +6,100 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$332K 6,017 +1,724 +40%
Marshall Wace
103
Marshall Wace
United Kingdom
$325K 5,783 – –
Osaic Holdings
104
Osaic Holdings
Arizona
$314K 5,575 +1,107 +25%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$308K 5,485 -3,477 -39%
ProShare Advisors
106
ProShare Advisors
Maryland
$299K 5,328 +988 +23%
COI
107
Connable Office Inc
Michigan
$292K 5,188 – –
OCM
108
Orchard Capital Management
Illinois
$286K 5,088 – –
ZCM
109
Zebra Capital Management
Connecticut
$283K 5,040 +5,040 New
ASRS
110
Arizona State Retirement System
Arizona
$280K 4,984 +683 +16%
CGH
111
Crossmark Global Holdings
Texas
$271K 4,820 +100 +2%
SSA
112
Schonfeld Strategic Advisors
New York
$252K 4,489 +4,489 New
PP
113
Paloma Partners
Connecticut
$247K 4,394 +4,394 New
Stifel Financial
114
Stifel Financial
Missouri
$244K 4,341 +4,341 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$236K 4,200 – –
IIC
116
Integrated Investment Consultants
Michigan
$236K 4,204 +62 +1%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$219K 3,892 -3,400 -47%
PMA
118
Prudent Man Advisors
Illinois
$215K 3,831 – –
MOACM
119
Mutual of America Capital Management
New York
$149K 2,659 +605 +29%
PHK
120
Point72 Hong Kong
Hong Kong
$123K 2,180 +1,850 +561%
CSS
121
Cubist Systematic Strategies
Connecticut
$113K 2,005 -2,371 -54%
Group One Trading
122
Group One Trading
Illinois
$113K 2,010 +2,010 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$88K 1,563 – –
AIP
124
Ameritas Investment Partners
Nebraska
$82K 1,457 +193 +15%
FBT
125
First Bank & Trust
South Dakota
$73K 1,292 +256 +25%
3 4
5
6 7