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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 %
FMT
201
First Mercantile Trust
Tennessee
– -$180K -2,840 Closed
SG Americas Securities
202
SG Americas Securities
New York
– -$176K -2,781 Closed
AG
203
Aperio Group
California
– -$145K -2,288 Closed
DWA
204
Dorsey Wright & Associates
California
– -$28K -440 Closed
PHK
205
Point72 Hong Kong
Hong Kong
– -$21K -333 Closed
CAM
206
ClariVest Asset Management
California
– -$6K -102 Closed
TWA
207
TCI Wealth Advisors
Arizona
– -$1K -14 Closed
5 6 7 8
9