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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 %
Brown Advisory
576
Brown Advisory
Maryland
– -$315K -12,065 Closed
GAM
577
Grandview Asset Management
Pennsylvania
– -$317K -11,954 Closed
GCP
578
GSA Capital Partners
United Kingdom
– -$298K -11,443 Closed
ETI
579
Enterprise Trust & Investment
California
– -$293K -11,252 Closed
AC
580
Addison Capital
Pennsylvania
– -$279K -10,713 Closed
WAM
581
World Asset Management
Michigan
– -$278K -10,660 Closed
EWA
582
EP Wealth Advisors
California
– -$266K -10,230 Closed
JT
583
Jump Trading
Illinois
– -$256K -9,828 Closed
LAM
584
L2 Asset Management
Massachusetts
– -$256K -9,812 Closed
OA
585
Oak Associates
Ohio
– -$255K -9,808 Closed
AAM
586
Ascension Asset Management
New York
– -$254K -9,739 Closed
PP
587
Prudential plc
United Kingdom
– -$245K -9,399 Closed
FA
588
FDx Advisors
Illinois
– -$243K -9,346 Closed
WS
589
Wedbush Securities
California
– -$241K -9,244 Closed
RMCM
590
Reynders McVeigh Capital Management
Massachusetts
– -$236K -9,076 Closed
Neuberger Berman Group
591
Neuberger Berman Group
New York
– -$235K -9,034 Closed
FWCM
592
Ferguson Wellman Capital Management
Oregon
– -$235K -9,023 Closed
American Century Companies
593
American Century Companies
Missouri
– -$235K -9,015 Closed
VHAM
594
Van Hulzen Asset Management
California
– -$232K -8,918 Closed
MYAM
595
Meiji Yasuda Asset Management
Japan
– -$230K -8,813 Closed
PAG
596
Private Advisor Group
New Jersey
– -$227K -8,725 Closed
AIM
597
Aigen Investment Management
New York
– -$227K -8,723 Closed
BFA
598
Bragg Financial Advisors
North Carolina
– -$225K -8,638 Closed
SWP
599
Stratos Wealth Partners
Ohio
– -$219K -8,395 Closed
FFN
600
Focus Financial Network
Minnesota
– -$217K -8,350 Closed
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