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Dell
DELL

Overview Fund Activity

659 hedge funds and large institutions have $10.3B invested in Dell in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 148 increasing their positions, 306 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
16.5%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.65%
New
111
Increased
148
Reduced
306
Closed
112
Calls
$240M
Puts
$98.5M
Net Calls
+$141M
Net Calls Change
-$30.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$948M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$548M
3
Dodge & Cox
Dodge & Cox
California
$720M
4
CWM
CIBC World Markets
New York
$55.5M
5
Bank of America
Bank of America
North Carolina
$55.4M

Top Sellers

1
JP
Jana Partners
New York
$41.2M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
3
SC
Samlyn Capital
New York
$43.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
MP
Manikay Partners
New York
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
51
Davidson Kempner Capital Management
New York
$38.3M -$21.6M -1,403,228 -36%
LCM
52
Laurion Capital Management
New York
$37.5M -$11.9K -770 -0%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$36.6M +$25.9M +1,676,343 +240%
WCMNY
54
Westchester Capital Management (New York)
New York
$36.6M -$16.6M -1,074,523 -31%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$36.1M -$15.1M -980,521 -30%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$34.7M +$34.3M +2,222,748 +8,430%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$34.3M +$772K +50,049 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$34M – – –
BIM
59
BlackRock Investment Management
Delaware
$33.8M +$29.2M +1,893,469 +643%
PI
60
Putnam Investments
Massachusetts
$32.6M +$9.58M +620,812 +42%
SC
61
Sessa Capital
New York
$31.9M – – –
IG
62
ING Group
Netherlands
$31.8M -$1.4M -90,496 -4%
YCMGA
63
York Capital Management Global Advisors
New York
$31.2M -$15.1M -979,517 -33%
KCM
64
Kingdon Capital Management
New York
$31.2M +$5.21M +337,527 +20%
UBS AM
65
UBS AM
Illinois
$30.5M +$317K +20,532 +1%
CCA
66
Canyon Capital Advisors
Texas
$29.5M -$4.88M -316,415 -14%
APG Asset Management
67
APG Asset Management
Netherlands
$28.5M -$10.7M -729,470 -27%
AQR Capital Management
68
AQR Capital Management
Connecticut
$28.5M +$15.8M +1,021,153 +124%
CC
69
Carlson Capital
Texas
$27.5M -$7.95M -515,073 -22%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$27.1M -$5.83M -378,220 -18%
JHIU
71
Janus Henderson Investors US
Colorado
$27.1M +$8.94M +579,233 +49%
PPA
72
Parametric Portfolio Associates
Washington
$26.2M -$531K -34,453 -2%
AGC
73
Angelo Gordon & Co
New York
$26.2M -$7.62M -493,662 -23%
CM
74
CS McKee
Pennsylvania
$25.9M -$6.84M -443,370 -21%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$25.5M -$654K -42,402 -3%
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