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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 %
FFW
551
Fusion Family Wealth
New York
$1K – – –
LWANC
552
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
FIB
553
First Interstate Bank
Montana
$1K – – –
HCM
554
Highlander Capital Management
New Jersey
$1K – – –
MSFP
555
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SB
556
Strategic Blueprint
Georgia
$1K +$1K +37 New
GT
557
Glenmede Trust
Pennsylvania
$150 +$2 +85 +1%
SWP
558
Strategic Wealth Partners
Ohio
$2 – – –
AAM
559
Alpine Associates Management
Florida
– -$18.2M -707,468 Closed
PI
560
Putnam Investments
Massachusetts
– -$13.7M -531,003 Closed
BJL
561
Brighton Jones LLC
Washington
– -$7.86M -305,124 Closed
AGM
562
Alpine Global Management
New York
– -$7.48M -290,501 Closed
KC
563
Kepos Capital
New York
– -$7.47M -289,964 Closed
D.E. Shaw & Co
564
D.E. Shaw & Co
New York
– -$7.29M -283,151 Closed
BC
565
Breakline Capital
New York
– -$5.16M -200,406 Closed
RCM
566
Redwood Capital Management
New York
– -$5.08M -197,300 Closed
BCM
567
Brigade Capital Management
New York
– -$4.27M -166,002 Closed
HT
568
HAP Trading
New York
– -$3.64M -141,446 Closed
HJMC
569
Hellman Jordan Management Company
Massachusetts
– -$2.56M -99,346 Closed
MS
570
Maven Securities
Jersey
– -$2.16M -83,409 Closed
ICM
571
III Capital Management
Florida
– -$2.08M -80,893 Closed
Simplex Trading
572
Simplex Trading
Illinois
– -$1.86M -72,397 Closed
TEE
573
Tibra Equities Europe
United Kingdom
– -$1.59M -61,755 Closed
EAM
574
Exane Asset Management
France
– -$1.52M -59,190 Closed
Tudor Investment Corp
575
Tudor Investment Corp
Connecticut
– -$1.49M -57,935 Closed
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