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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 %
Charles Schwab
26
Charles Schwab
California
$53.5M +$9.36M +466,800 +21%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$49.8M +$29.8M +1,484,527 +149%
Northern Trust
28
Northern Trust
Illinois
$49.4M +$1.2M +60,030 +2%
LCM
29
Laurion Capital Management
New York
$44.9M -$13.8M -689,572 -24%
Legal & General Group
30
Legal & General Group
United Kingdom
$41.5M +$2.66M +132,761 +7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$39.1M +$4.19M +209,054 +12%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$36.9M +$7.43M +370,874 +25%
Nomura Holdings
33
Nomura Holdings
Japan
$35.8M -$21.8M -1,085,852 -38%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$35.2M -$59.6M -2,974,390 -63%
Bank of America
35
Bank of America
North Carolina
$33.4M +$2.37M +118,331 +8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$29.8M +$5.79M +288,847 +24%
HS
37
HighVista Strategies
Massachusetts
$26.9M – – –
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$24.8M +$1.23M +61,486 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23M +$15.2M +759,252 +196%
DK
40
Darrell & King
Virginia
$22.4M +$22.4M +1,116,471 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$22M +$315K +15,725 +1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$20.2M +$2.22M +110,767 +12%
Morgan Stanley
43
Morgan Stanley
New York
$19.9M -$186K -9,261 -0.9%
CIM
44
Contrarius Investment Management
Jersey
$19.1M -$1.95M -97,413 -9%
Primecap Management
45
Primecap Management
California
$18.9M -$4.08M -203,310 -18%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$18.7M +$5.42M +270,418 +41%
TSW
47
Thompson Siegel & Walmsley
Virginia
$18.3M +$16.4M +820,503 +866%
JRP
48
Jasper Ridge Partners
California
$18.1M +$9.04M +450,891 +100%
ECM
49
Engine Capital Management
New York
$15.1M +$2.17M +96,338 +17%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$14.7M -$3M -149,435 -17%
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