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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 %
EPCM
26
Eton Park Capital Management
New York
$90.9M +$11.2M +727,970 +14%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$90.9M -$17.4M -1,129,753 -16%
Temasek Holdings
28
Temasek Holdings
Singapore
$86.6M – – –
CS
29
Credit Suisse
Switzerland
$84.4M -$475K -30,804 -0.6%
TSW
30
Thompson Siegel & Walmsley
Virginia
$80M +$39.9M +2,585,795 +99%
BG
31
BlackRock Group
United Kingdom
$79.1M -$29.3M -1,897,820 -27%
BFA
32
BlackRock Fund Advisors
California
$75.4M +$5.82M +377,293 +8%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$73.8M -$980K -63,497 -1%
Northern Trust
34
Northern Trust
Illinois
$73M -$8.91M -577,323 -11%
Goldman Sachs
35
Goldman Sachs
New York
$67.2M -$12.4M -805,024 -16%
Millennium Management
36
Millennium Management
New York
$65.5M +$19.9M +1,290,968 +44%
UOC
37
UBS O'Connor
Illinois
$64.4M -$14.9K -969 -0%
Morgan Stanley
38
Morgan Stanley
New York
$64.3M -$26.7M -1,733,529 -29%
PC
39
Paulson & Co
New York
$59.9M -$368K -23,874 -0.6%
ECP
40
Empyrean Capital Partners
California
$56.7M +$12.4M +801,729 +28%
CWM
41
CIBC World Markets
New York
$55.5M +$55.5M +3,595,339 New
Bank of America
42
Bank of America
North Carolina
$55.4M +$49.4M +3,204,577 +827%
Legal & General Group
43
Legal & General Group
United Kingdom
$51.6M +$1.02M +66,323 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$46.9M +$2.32M +150,294 +5%
RC
45
Rivulet Capital
New Jersey
$45.2M +$6.26M +405,496 +16%
PWAM
46
Park West Asset Management
California
$44M +$44M +2,854,154 New
SC
47
Samlyn Capital
New York
$43.5M -$36.2M -2,348,462 -45%
PAM
48
PineView Asset Management
Connecticut
$41.3M +$2.36M +152,660 +6%
JP
49
Jana Partners
New York
$41.2M -$125M -8,102,240 -75%
TA
50
Teachers Advisors
New York
$38.7M -$8.36M -541,937 -18%
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