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Dell
DELL

Overview Fund Activity

659 hedge funds and large institutions have $10.3B invested in Dell in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 148 increasing their positions, 306 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
16.5%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.65%
New
111
Increased
148
Reduced
306
Closed
112
Calls
$240M
Puts
$98.5M
Net Calls
+$141M
Net Calls Change
-$30.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$948M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$548M
3
Dodge & Cox
Dodge & Cox
California
$720M
4
CWM
CIBC World Markets
New York
$55.5M
5
Bank of America
Bank of America
North Carolina
$55.4M

Top Sellers

1
JP
Jana Partners
New York
$41.2M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
3
SC
Samlyn Capital
New York
$43.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
MP
Manikay Partners
New York
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
226
Burren Capital Advisors
Gibraltar
$2.3M – – –
MAM
227
Meeder Asset Management
Ohio
$2.29M +$2.28M +147,928 +41,906%
PWPCM
228
Perella Weinberg Partners Capital Management
New York
$2.22M +$1.2M +77,849 +118%
TCSAM
229
Tyrus Capital S.A.M.
Monaco
$2.2M -$613K -39,730 -22%
URS
230
Utah Retirement Systems
Utah
$2.19M -$5.49K -356 -0.3%
HCMT
231
Highland Capital Management (Tennessee)
Tennessee
$2.17M -$409K -26,486 -16%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$2.13M -$704K -45,627 -25%
OAC
233
OMERS Administration Corp
Ontario, Canada
$2.13M +$517K +33,495 +32%
Walleye Trading
234
Walleye Trading
New York
$2.04M -$2.26M -146,641 -53%
KBC Group
235
KBC Group
Belgium
$1.98M +$19.6K +1,268 +1%
BCM
236
BlueCrest Capital Management
Jersey
$1.97M +$1.97M +127,564 New
AAF
237
Andra AP-fonden
Sweden
$1.96M +$1.47M +95,491 +305%
BF
238
BOK Financial
Oklahoma
$1.95M +$957K +62,072 +96%
PCM
239
Prelude Capital Management
New York
$1.94M +$390K +25,310 +25%
RC
240
RBF Capital
California
$1.93M +$1.93M +124,688 New
WAM
241
Wallington Asset Management
Indiana
$1.9M -$60K -3,888 -3%
WBC
242
Westpac Banking Corp
Australia
$1.9M +$33K +1,742 +2%
CS
243
Candriam SCA
Luxembourg
$1.89M -$1.48M -96,072 -44%
AA
244
AQR Arbitrage
Connecticut
$1.87M -$18M -1,163,853 -91%
SSA
245
Schonfeld Strategic Advisors
New York
$1.87M -$11.5M -745,041 -86%
CC
246
Colrain Capital
Massachusetts
$1.82M -$194K -12,606 -10%
RMCM
247
Reynders McVeigh Capital Management
Massachusetts
$1.81M +$260K +16,840 +17%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$1.78M +$80.8K +5,274 +5%
HIMC
249
Heritage Investors Management Corp
Maryland
$1.78M -$959K -62,207 -35%
JCM
250
Jafra Capital Management
New York
$1.76M +$1.76M +113,799 New
8 9
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