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Dell
DELL

Overview Fund Activity

562 hedge funds and large institutions have $10.6B invested in Dell in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+36
Holders Change %
+6.84%
% of All Funds
11.55%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.33%
New
101
Increased
162
Reduced
159
Closed
63
Calls
$343M
Puts
$275M
Net Calls
+$67.3M
Net Calls Change
-$93.7M

Top Buyers

1
EIM
Elliott Investment Management
Florida
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71M
3
IAM
Iridian Asset Management
Connecticut
+$69.1M
4
DnB Asset Management
DnB Asset Management
Norway
+$69M
5
Morgan Stanley
Morgan Stanley
New York
+$65.7M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$146M
2
Capital World Investors
Capital World Investors
California
-$132M
3
Dodge & Cox
Dodge & Cox
California
-$117M
4
CCA
Canyon Capital Advisors
Texas
-$101M
5
LCM
Lakewood Capital Management
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
251
New York State Teachers Retirement System (NYSTRS)
New York
$736K – – –
GF
252
Gabelli Funds
New York
$731K +$5.49K +197 +0.8%
GI
253
GAMCO Investors
Connecticut
$723K -$174K -6,244 -19%
OFS
254
OneAscent Financial Services
Alabama
$717K +$44.4K +1,594 +7%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$710K +$355K +13,035 +100%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$674K +$174K +6,253 +35%
DC
257
Diametric Capital
Massachusetts
$674K +$674K +24,221 New
SBIA
258
Sheaff Brock Investment Advisors
Indiana
$669K -$11K -395 -2%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$668K -$10.6K -380 -2%
TCM
260
Tuttle Capital Management
Connecticut
$649K +$649K +23,299 New
VRM
261
Vectors Research Management
New York
$648K +$2.42K +87 +0.4%
HC
262
HNP Capital
New York
$635K +$635K +23,295 New
QOP
263
Quinn Opportunity Partners
Virginia
$609K -$105K -3,782 -15%
CCB
264
Cutter & Co Brokerage
Missouri
$608K -$27.5K -987 -4%
PWM
265
Perigon Wealth Management
California
$608K +$131K +4,713 +28%
SS
266
Simplicity Solutions
Minnesota
$596K +$696 +25 +0.1%
SPIA
267
Steward Partners Investment Advisory
New York
$593K -$27.2K -977 -4%
Mariner
268
Mariner
Kansas
$590K -$287K -10,293 -33%
Creative Planning
269
Creative Planning
Kansas
$563K -$134K -4,814 -19%
GAM
270
Gotham Asset Management
New York
$560K +$560K +20,111 New
BFA
271
Beaumont Financial Advisors
Massachusetts
$554K +$34.4K +1,235 +7%
VIA
272
Vident Investment Advisory
Georgia
$549K +$236K +8,466 +75%
JPMIA
273
J.P. Marvel Investment Advisors
Massachusetts
$538K – – –
APF
274
Alaska Permanent Fund
Alaska
$538K – – –
ISL
275
Ingalls & Snyder LLC
New York
$525K -$113K -4,070 -18%
9 10
11
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