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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 %
TSS
601
Two Sigma Securities
New York
– -$249K -9,674 Closed
KeyBank National Association
602
KeyBank National Association
Ohio
– -$220K -8,555 Closed
CIBC World Market
603
CIBC World Market
Ontario, Canada
– -$214K -8,298 Closed
VWM
604
Valley Wealth Managers
New Jersey
– -$210K -8,162 Closed
MC
605
Machina Capital
France
– -$197K -7,653 Closed
Korea Investment Corp
606
Korea Investment Corp
South Korea
– -$117K -4,538 Closed
ESB
607
Essex Savings Bank
Connecticut
– -$73K -2,833 Closed
RCM
608
Riverhead Capital Management
Delaware
– -$48K -1,866 Closed
PCP
609
Proficio Capital Partners
Massachusetts
– -$46K -1,772 Closed
AOWM
610
Alpha Omega Wealth Management
Virginia
– -$39K -1,507 Closed
IWA
611
IBEX Wealth Advisors
New Jersey
– -$31K -1,217 Closed
SFG
612
SevenBridge Financial Group
Pennsylvania
– -$26K -1,028 Closed
OIA
613
OneDigital Investment Advisors
Kansas
– -$19K -748 Closed
YWP
614
YorkBridge Wealth Partners
New York
– -$19K -740 Closed
BCI
615
Brinker Capital Investments
Pennsylvania
– -$16K -614 Closed
CBOA
616
Commonwealth Bank of Australia
Australia
– -$14K -594 Closed
GAM
617
Griffin Asset Management
New York
– -$13K -495 Closed
DSC
618
Duncker Streett & Co
Missouri
– -$11K -432 Closed
CCM
619
Covington Capital Management
California
– -$11K -412 Closed
LF
620
Lee Financial
Texas
– -$6K -245 Closed
MF
621
Manchester Financial
California
– -$6K -233 Closed
Lazard Asset Management
622
Lazard Asset Management
New York
– -$4K -189 Closed
FAM
623
Fred Alger Management
New York
– -$5K -185 Closed
NCM
624
Next Capital Management
New York
– -$5K -182 Closed
HDIM
625
Hanson & Doremus Investment Management
Vermont
– -$2K -89 Closed
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