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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 %
HF
576
HRT Financial
New York
– -$1.41M -54,871 Closed
MSV
577
MN Services Vermogensbeheer
Netherlands
– -$1.35M -52,460 Closed
RA
578
Raffles Associates
New York
– -$1.07M -41,399 Closed
BAM
579
Brave Asset Management
New Jersey
– -$1.06M -41,321 Closed
SOADOR
580
State of Alaska Department of Revenue
Alaska
– -$836K -32,507 Closed
CII
581
Capital International Inc
California
– -$802K -31,144 Closed
MC
582
Maverick Capital
Texas
– -$766K -29,733 Closed
BCM
583
BlueCrest Capital Management
Jersey
– -$701K -27,216 Closed
VF
584
Virtu Financial
New York
– -$679K -26,375 Closed
CM
585
Caption Management
Oklahoma
– -$661K -25,649 Closed
NIT
586
NumerixS Investment Technologies
British Columbia, Canada
– -$635K -24,663 Closed
LI
587
Leap Investments
Illinois
– -$579K -22,492 Closed
Principal Financial Group
588
Principal Financial Group
Iowa
– -$572K -22,212 Closed
OFS
589
OneAscent Financial Services
Alabama
– -$557K -21,636 Closed
AHC
590
Anderson Hoagland & Co
Missouri
– -$621K -20,559 Closed
SSA
591
Schonfeld Strategic Advisors
New York
– -$524K -20,355 Closed
OC
592
Oppenheimer & Co
New York
– -$477K -18,532 Closed
MFG
593
MidWestOne Financial Group
Iowa
– -$449K -17,435 Closed
MTIM
594
Marathon Trading Investment Management
Pennsylvania
– -$381K -14,798 Closed
KCM
595
Kingdon Capital Management
New York
– -$378K -14,691 Closed
GT
596
Greenleaf Trust
Michigan
– -$375K -14,569 Closed
CWM
597
CIBC World Markets
New York
– -$326K -12,653 Closed
Verition Fund Management
598
Verition Fund Management
Connecticut
– -$306K -11,870 Closed
UCFA
599
United Capital Financial Advisors
Texas
– -$259K -10,058 Closed
SA
600
Springowl Associates
New York
– -$254K -9,865 Closed
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