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Dell
DELL

Overview Fund Activity

562 hedge funds and large institutions have $10.6B invested in Dell in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+36
Holders Change %
+6.84%
% of All Funds
11.55%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.33%
New
101
Increased
162
Reduced
159
Closed
63
Calls
$343M
Puts
$275M
Net Calls
+$67.3M
Net Calls Change
-$93.7M

Top Buyers

1
EIM
Elliott Investment Management
Florida
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71M
3
IAM
Iridian Asset Management
Connecticut
+$69.1M
4
DnB Asset Management
DnB Asset Management
Norway
+$69M
5
Morgan Stanley
Morgan Stanley
New York
+$65.7M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$146M
2
Capital World Investors
Capital World Investors
California
-$132M
3
Dodge & Cox
Dodge & Cox
California
-$117M
4
CCA
Canyon Capital Advisors
Texas
-$101M
5
LCM
Lakewood Capital Management
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$73.4M +$61.4M +2,205,356 +512%
DnB Asset Management
27
DnB Asset Management
Norway
$73.2M +$69M +2,478,420 +1,663%
IAM
28
Iridian Asset Management
Connecticut
$69.1M +$69.1M +2,483,174 New
Holocene Advisors
29
Holocene Advisors
New York
$65.1M +$65.1M +2,338,555 New
Legal & General Group
30
Legal & General Group
United Kingdom
$62.5M +$4.9M +176,092 +9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$59.9M -$9.24M -331,750 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$59.4M +$18M +648,130 +44%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$57.8M +$6.57M +235,847 +13%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$50.8M +$16.3M +587,143 +47%
AP
35
Antipodes Partners
Australia
$48.2M +$48.2M +1,732,162 New
LSV Asset Management
36
LSV Asset Management
Illinois
$45.9M +$33.3M +1,194,253 +263%
UBS Group
37
UBS Group
Switzerland
$45M -$146M -5,252,451 -76%
Bank of America
38
Bank of America
North Carolina
$42.8M -$3.56M -127,724 -8%
Nomura Holdings
39
Nomura Holdings
Japan
$37.7M -$12M -430,310 -24%
Goldman Sachs
40
Goldman Sachs
New York
$37.6M -$39.9M -1,434,057 -52%
HS
41
HighVista Strategies
Massachusetts
$37.4M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$34.8M +$4.26M +152,935 +14%
DK
43
Darrell & King
Virginia
$30.3M -$834K -29,948 -3%
MSE
44
MUFG Securities EMEA
United Kingdom
$30.2M +$30.2M +1,084,039 New
TSW
45
Thompson Siegel & Walmsley
Virginia
$29.8M +$4.34M +155,686 +17%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$29.8M +$1.88M +67,910 +7%
WA
47
Whitebox Advisors
Minnesota
$28.4M -$46M -1,651,640 -62%
Primecap Management
48
Primecap Management
California
$26.2M -$68.4K -2,456 -0.3%
RCMNY
49
Rubric Capital Management (New York)
New York
$26.1M +$26.1M +937,175 New
JRP
50
Jasper Ridge Partners
California
$25.1M – – –
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