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Dell
DELL

Overview Fund Activity

596 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+34
Holders Change %
+6.05%
% of All Funds
12.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
95
Increased
188
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$233M
2
EIM
Elliott Investment Management
Florida
+$202M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
+$141M
4
Citigroup
Citigroup
New York
+$85M
5
UBS Group
UBS Group
Switzerland
+$75.6M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$183M
2
Fidelity International
Fidelity International
Bermuda
-$89.4M
3
Dodge & Cox
Dodge & Cox
California
-$87.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$50.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$104M -$50.4M -1,468,447 -33%
Citigroup
27
Citigroup
New York
$102M +$85M +2,477,180 +497%
Legal & General Group
28
Legal & General Group
United Kingdom
$95.5M +$18.5M +538,953 +24%
IAM
29
Iridian Asset Management
Connecticut
$91.5M +$6.33M +184,628 +7%
Goldman Sachs
30
Goldman Sachs
New York
$86M +$39.7M +1,156,049 +86%
Charles Schwab
31
Charles Schwab
California
$85.1M -$6.63M -193,159 -7%
LSV Asset Management
32
LSV Asset Management
Illinois
$77.2M +$20.6M +600,030 +36%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$73.3M +$2.12M +61,869 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$72M -$1.23M -35,711 -2%
FTCM
35
Fir Tree Capital Management
New York
$64.6M -$29.9M -872,281 -32%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$62.5M +$50.4M +1,470,064 +416%
SHCM
37
Sachem Head Capital Management
New York
$60.9M +$60.9M +1,775,700 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$60.3M -$2.22M -64,783 -4%
AP
39
Antipodes Partners
Australia
$58.3M -$1.16M -33,744 -2%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$58.1M +$58.1M +1,693,069 +157,788%
Holocene Advisors
41
Holocene Advisors
New York
$57.5M -$22.7M -662,113 -28%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$55.8M +$12.8M +374,255 +30%
First Trust Advisors
43
First Trust Advisors
Illinois
$55M +$32.8M +957,075 +148%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$48.9M -$42.4M -1,224,503 -46%
Bank of America
45
Bank of America
North Carolina
$47.3M -$5.46M -159,274 -10%
HS
46
HighVista Strategies
Massachusetts
$46.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.9M +$44.9M +1,309,066 +4,406%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$43M +$12.6M +367,134 +41%
DKCM
49
Davidson Kempner Capital Management
New York
$41.8M +$41.8M +1,217,444 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$40.9M +$23.3M +677,706 +132%
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