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Dell
DELL

Overview Fund Activity

526 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-64
Holders Change %
-10.85%
% of All Funds
11.62%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
65
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$554M
2
LAM
Lyrical Asset Management
New York
+$220M
3
Fidelity International
Fidelity International
Bermuda
+$102M
4
CCA
Canyon Capital Advisors
Texas
+$94.5M
5
FTCM
Fir Tree Capital Management
New York
+$91.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$112M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$59.6M
3
WA
Whitebox Advisors
Minnesota
-$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$46.3M
5
RCMNY
Rubric Capital Management (New York)
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
326
WhitTier Trust Company
Nevada
$127K -$14.6K -730 -10%
Bank Julius Baer & Co
327
Bank Julius Baer & Co
Switzerland
$126K +$126K +6,284 New
KPW
328
Kore Private Wealth
New York
$117K -$8.37K -417 -7%
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$113K +$15K +748 +15%
Nisa Investment Advisors
330
Nisa Investment Advisors
Missouri
$108K -$1.19M -59,379 -92%
SF
331
Synovus Financial
Georgia
$107K +$69.8K +3,508 +188%
SOAMC
332
Spirit of America Management Corp
New York
$104K -$39.6K -1,973 -28%
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
$101K +$101K +5,144 New
SNT
334
Security National Trust
West Virginia
$100K – – –
IRC
335
Investors Research Corp
Georgia
$90K – – –
CFG
336
CKW Financial Group
Hawaii
$88K +$36.5K +1,952 +71%
CIS
337
Capital International Sarl
California
$87K +$87K +4,362 New
S
338
SignatureFD
Georgia
$85K -$11.1K -556 -12%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$83K -$142K -7,048 -63%
TC
340
Truvestments Capital
Florida
$80K +$80K +4,035 New
PFP
341
Pinnacle Financial Partners
Tennessee
$79K -$78.6K -3,907 -50%
FHA
342
Flagship Harbor Advisors
Massachusetts
$77K +$13.6K +677 +22%
GWM
343
Geneos Wealth Management
Colorado
$75K -$10.7K -551 -13%
LWM
344
Liberty Wealth Management
California
$74K – – –
PRC
345
Pearl River Capital
Michigan
$74K +$74K +3,690 New
ADL
346
Asset Dedication LLC
California
$73K +$64.8K +3,268 +793%
EP
347
Eudaimonia Partners
Tennessee
$72K -$11.8K -590 -14%
LS
348
Livforsakringsbolaget Skandia
Sweden
$71K – – –
Lazard Asset Management
349
Lazard Asset Management
New York
$70K +$48.2K +2,421 +221%
AIC
350
Archer Investment Corporation
Indiana
$68K +$3.98K +198 +6%
12 13
14
15 16