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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.9M -$427K -21,277 -3%
TC
52
Towle & Co
Colorado
$13.3M +$13.3M +664,704 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.1M +$277K +13,811 +2%
Walleye Trading
54
Walleye Trading
New York
$12.5M +$3.98M +198,731 +47%
First Trust Advisors
55
First Trust Advisors
Illinois
$12.1M -$6.91M -344,898 -36%
AQR Capital Management
56
AQR Capital Management
Connecticut
$11.9M -$46.3M -2,307,498 -80%
AA
57
Ancient Art
Texas
$11.9M +$11.9M +591,900 New
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$11.3M +$176K +8,788 +2%
Wells Fargo
59
Wells Fargo
California
$11.2M -$2.37M -118,469 -18%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$36.9K -1,842 -0.3%
Victory Capital Management
61
Victory Capital Management
Texas
$11M +$4.17M +208,002 +61%
KBC Group
62
KBC Group
Belgium
$10.3M -$10.9M -545,649 -51%
NC
63
Nokomis Capital
Texas
$10.1M -$2M -99,834 -16%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$9.48M -$447K -22,295 -5%
PPA
65
Parametric Portfolio Associates
Washington
$9.38M +$174K +8,687 +2%
LSV Asset Management
66
LSV Asset Management
Illinois
$9.12M +$445K +22,193 +5%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$8.71M +$545K +26,854 +7%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$8.64M -$12.8M -636,184 -60%
MAM
69
Mark Asset Management
New York
$8.58M -$283K -14,107 -3%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.5M – – –
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$8.44M +$3.11M +155,228 +58%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$8.07M +$3.39M +168,954 +72%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.99M +$836K +41,696 +12%
HH
74
Hilltop Holdings
Texas
$7.98M +$7.98M +398,199 New
AG
75
Aperio Group
California
$7.96M +$816K +40,715 +11%
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