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Dell
DELL

Overview Fund Activity

560 hedge funds and large institutions have $8.68B invested in Dell in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
–
Holders Change %
0%
% of All Funds
12.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
78
Increased
149
Reduced
208
Closed
77
Calls
$841M
Puts
$477M
Net Calls
+$364M
Net Calls Change
+$179M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$482M
2
Capital World Investors
Capital World Investors
California
+$202M
3
FPA
First Pacific Advisors
California
+$147M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$132M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$122M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$282M
2
UBS Group
UBS Group
Switzerland
-$164M
3
BlackRock
BlackRock
New York
-$127M
4
Renaissance Technologies
Renaissance Technologies
New York
-$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$62.7M +$2.77M +105,342 +5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$61.5M -$32.4M -1,234,541 -35%
UBS AM
28
UBS AM
Illinois
$57.3M +$26.6M +1,012,216 +87%
Charles Schwab
29
Charles Schwab
California
$56.5M +$25.4M +967,991 +82%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$53.3M +$17.5M +665,072 +49%
PI
31
PGGM Investments
Netherlands
$52.6M +$52.6M +2,002,039 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$49.4M -$81.5M -3,101,651 -62%
Legal & General Group
33
Legal & General Group
United Kingdom
$48.4M +$1.05M +40,022 +2%
Bank of America
34
Bank of America
North Carolina
$46.1M +$9.39M +357,392 +26%
LCM
35
Laurion Capital Management
New York
$40.6M +$38.8M +1,474,962 +2,084%
Renaissance Technologies
36
Renaissance Technologies
New York
$39.5M -$109M -4,129,687 -73%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$38.3M -$573K -21,792 -1%
Millennium Management
38
Millennium Management
New York
$37.4M -$24.4M -929,062 -39%
RCMNY
39
Rubric Capital Management (New York)
New York
$36.3M +$36.3M +1,381,100 New
HS
40
HighVista Strategies
Massachusetts
$35.3M -$42.1M -1,600,529 -54%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$32.3M -$224K -8,539 -0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$31.8M +$236K +8,977 +0.7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$30.7M -$6.32M -240,319 -17%
Primecap Management
44
Primecap Management
California
$30.2M -$8.98M -341,704 -23%
DK
45
Darrell & King
Virginia
$29.4M -$436K -16,574 -1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$28.4M -$567K -21,575 -2%
Goldman Sachs
47
Goldman Sachs
New York
$28.3M -$10.6M -402,549 -27%
PAM
48
Panagora Asset Management
Massachusetts
$27.1M -$4.64M -176,426 -15%
National Pension Service
49
National Pension Service
South Korea
$26.1M +$1.3M +49,615 +5%
Morgan Stanley
50
Morgan Stanley
New York
$23.3M -$26.5M -1,009,894 -53%
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