DELL icon

Dell
DELL

Overview Fund Activity

602 hedge funds and large institutions have $11B invested in Dell in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-28
Holders Change %
-4.44%
% of All Funds
15.03%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
49
Increased
149
Reduced
268
Closed
74
Calls
$78.1M
Puts
$62.2M
Net Calls
+$15.9M
Net Calls Change
+$21.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$258M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$121M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$118M
4
Fidelity International
Fidelity International
Bermuda
+$76.1M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$68M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
3
Temasek Holdings
Temasek Holdings
Singapore
-$77.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$64.3M
5
EM
Elliott Management
New York
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$101M +$52.4M +3,052,587 +107%
LSV Asset Management
27
LSV Asset Management
Illinois
$98.7M -$1.04M -60,475 -1%
SC
28
Samlyn Capital
New York
$98.6M +$21.7M +1,262,901 +28%
AQR Capital Management
29
AQR Capital Management
Connecticut
$93.4M +$34.7M +2,024,485 +59%
CS
30
Credit Suisse
Switzerland
$91.1M +$12.4M +724,210 +16%
Wells Fargo
31
Wells Fargo
California
$90.5M +$30.3M +1,764,850 +50%
SC
32
Sculptor Capital
New York
$90.4M -$10.2M -591,921 -10%
TSW
33
Thompson Siegel & Walmsley
Virginia
$83.8M -$2.12M -123,448 -2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$82.5M +$192K +11,171 +0.2%
Legal & General Group
35
Legal & General Group
United Kingdom
$75.3M +$17.3M +1,011,390 +30%
Northern Trust
36
Northern Trust
Illinois
$74.9M -$5.55M -323,610 -7%
YCMGA
37
York Capital Management Global Advisors
New York
$71.3M +$127K +7,433 +0.2%
TA
38
Teachers Advisors
New York
$70.1M +$23.1M +1,347,392 +49%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$69.6M -$23.6M -1,376,183 -25%
Bank of America
40
Bank of America
North Carolina
$62.7M -$5.79M -337,428 -8%
UBS AM
41
UBS AM
Illinois
$60M +$23.5M +1,368,301 +64%
Deutsche Bank
42
Deutsche Bank
Germany
$59.6M +$2.13M +124,062 +4%
RC
43
Rivulet Capital
New Jersey
$54M +$189K +11,047 +0.4%
Goldman Sachs
44
Goldman Sachs
New York
$51.5M -$15.9M -925,416 -24%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$48.8M +$8.81M +513,430 +22%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$46.5M +$9.05M +527,794 +24%
Morgan Stanley
47
Morgan Stanley
New York
$45.6M +$9.19M +536,050 +25%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$43.9M -$8.86M -516,694 -17%
APG Asset Management
49
APG Asset Management
Netherlands
$43.6M +$8.61M +502,113 +25%
GL
50
Governors Lane
New York
$42.9M +$1.92M +111,854 +5%
1
2
3 4 5