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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$22.3M -$3.02M -114,770 -12%
First Trust Advisors
52
First Trust Advisors
Illinois
$20.9M -$29.2M -1,111,658 -58%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$20.2M +$19.7M +750,742 +3,970%
Capital International Investors
54
Capital International Investors
California
$20.1M +$20.1M +763,748 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$20M +$7.71M +293,480 +63%
CM
56
CS McKee
Pennsylvania
$20M -$379K -14,405 -2%
FAF
57
Första AP-fonden
Sweden
$19.7M – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$19.4M +$4.58M +174,230 +31%
CL
59
CSS LLC
Illinois
$18.6M -$6.16M -234,279 -25%
MWNA
60
Marshall Wace North America
New York
$18.4M +$18.4M +700,853 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.7M -$168K -6,378 -0.9%
ECM
62
Engine Capital Management
New York
$17.1M +$2.01M +76,608 +13%
KBC Group
63
KBC Group
Belgium
$17M +$3.42M +130,117 +25%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$16.8M -$2.93M -112,019 -15%
NC
65
Nokomis Capital
Texas
$16.7M +$16.7M +634,243 New
Marshall Wace
66
Marshall Wace
United Kingdom
$16.4M +$16.4M +625,202 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$16.4M +$5.44M +206,862 +49%
PPA
68
Parametric Portfolio Associates
Washington
$15.4M -$3.65M -138,955 -19%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$15M +$9.62M +365,992 +179%
ECP
70
Empyrean Capital Partners
California
$14M – – –
Wells Fargo
71
Wells Fargo
California
$13.4M +$700K +26,614 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$160K +6,087 +1%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M -$4.66M -177,175 -26%
Two Sigma Investments
74
Two Sigma Investments
New York
$13.2M +$12.8M +488,366 +3,286%
Deutsche Bank
75
Deutsche Bank
Germany
$13.2M -$14.8M -562,958 -53%
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