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DMC Global
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Overview Fund Activity

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
26
Increased
60
Reduced
59
Closed
31
Calls
$3.31M
Puts
$3M
Net Calls
+$308K
Net Calls Change
+$8.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.3M
2
RA
2
Royce & Associates
New York
$20.9M
3
ECA
3
Encompass Capital Advisors
New York
$19.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.6M
5
GIM
5
Granahan Investment Management
Massachusetts
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.42M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$277K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$218K 4,847 -1,448 -23%
AIM
127
Aigen Investment Management
New York
$218K 4,856 +4,856 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$216K 4,815 -630 -12%
CIS
129
Connors Investor Services
Pennsylvania
$214K 4,770 – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$202K 4,485 -274 -6%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$200K 4,440 +170 +4%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$190K 4,228 – –
LIA
133
LS Investment Advisors
Michigan
$186K 4,139 +1,316 +47%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$145K 3,228 +953 +42%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$126K 2,779 -792 -22%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$107K 2,371 – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$80K 1,772 -16 -0.9%
CSS
138
Cubist Systematic Strategies
Connecticut
$72K 1,612 -527 -25%
US Bancorp
139
US Bancorp
Minnesota
$60K 1,324 +313 +31%
PI
140
PEAK6 Investments
Illinois
$52K 1,151 -52,697 -98%
SFS
141
Sowell Financial Services
Arkansas
$52K 1,155 +1,155 New
AIP
142
Ameritas Investment Partners
Nebraska
$49K 1,092 – –
QI
143
QS Investors
New York
$45K 1,000 – –
AG
144
Advisor Group
Arizona
$43K 968 -335 -26%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$41K 912 +1 +0.1%
PCM
146
Prelude Capital Management
New York
$38K 853 -700 -45%
AP
147
Advisors Preferred
Maryland
$27K 608 +608 New
FBT
148
First Bank & Trust
South Dakota
$24K 540 +403 +294%
MOACM
149
Mutual of America Capital Management
New York
$23K 519 -20 -4%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$18K 405 +405 New
4 5
6
7 8