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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.

New
Increased
Maintained
Reduced
Closed
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 %
Walleye Trading
126
Walleye Trading
New York
$255K +$255K +5,797 New
Victory Capital Management
127
Victory Capital Management
Texas
$248K +$190K +4,336 +331%
MIM
128
MetLife Investment Management
New Jersey
$248K -$67.2K -1,529 -21%
CGH
129
Crossmark Global Holdings
Texas
$246K +$1.32K +30 +0.5%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$239K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$237K – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$237K +$4.39K +100 +2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
SAM
134
SignalPoint Asset Management
Missouri
$222K -$94.6K -2,147 -30%
MSA
135
Mason Street Advisors
Wisconsin
$219K +$9.73K +221 +5%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$4.04K +92 +2%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$210K -$246K -5,600 -54%
CIS
138
Connors Investor Services
Pennsylvania
$210K – – –
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$209K -$33.2K -756 -14%
USGIU
140
U.S. Global Investors (USGI)
Texas
$206K +$206K +4,677 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$2.2K +50 +1%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$186K +$186K +4,228 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$157K -$879 -20 -0.6%
CG
144
Cutler Group
California
$141K +$132K +3,026 +1,513%
FCM
145
Flinton Capital Management
Pennsylvania
$141K +$141K +3,196 New
LIA
146
LS Investment Advisors
Michigan
$124K – – –
TAM
147
Tyers Asset Management
Texas
$116K +$116K +2,632 New
RCM
148
Riverhead Capital Management
Delaware
$106K +$106K +2,400 New
Walleye Capital
149
Walleye Capital
New York
$106K +$106K +2,407 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$104K +$35.4K +808 +52%
4 5
6
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