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Dell
DELL

Overview Fund Activity

562 hedge funds and large institutions have $10.6B invested in Dell in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+36
Holders Change %
+6.84%
% of All Funds
11.55%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.33%
New
101
Increased
162
Reduced
159
Closed
63
Calls
$343M
Puts
$275M
Net Calls
+$67.3M
Net Calls Change
-$93.7M

Top Buyers

1
EIM
Elliott Investment Management
Florida
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71M
3
IAM
Iridian Asset Management
Connecticut
+$69.1M
4
DnB Asset Management
DnB Asset Management
Norway
+$69M
5
Morgan Stanley
Morgan Stanley
New York
+$65.7M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$146M
2
Capital World Investors
Capital World Investors
California
-$132M
3
Dodge & Cox
Dodge & Cox
California
-$117M
4
CCA
Canyon Capital Advisors
Texas
-$101M
5
LCM
Lakewood Capital Management
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$24.7M +$6.46M +231,951 +35%
National Pension Service
52
National Pension Service
South Korea
$22.8M +$22.8M +817,416 New
ECM
53
Engine Capital Management
New York
$21.7M +$2.98M +106,881 +16%
MWA
54
Marshall Wace Asia
Hong Kong
$21.6M +$21.6M +774,912 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$20.2M +$13M +468,096 +181%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$20.2M -$271K -9,719 -1%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$19.7M +$16.6M +597,902 +547%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.3M -$15.6K -560 -0.1%
KBC Group
59
KBC Group
Belgium
$19.2M +$4.85M +174,167 +34%
TC
60
Towle & Co
Colorado
$19.1M +$585K +20,992 +3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$7.28M +261,485 +65%
First Trust Advisors
62
First Trust Advisors
Illinois
$18M +$1.24M +44,674 +7%
Wells Fargo
63
Wells Fargo
California
$17.8M +$2.23M +80,000 +14%
Invesco
64
Invesco
Georgia
$17.1M +$7.28M +261,447 +74%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$257K +9,227 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$14.8M +$3.98M +143,086 +37%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$14.4M +$14.4M +517,520 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$14.3M +$12.7M +456,116 +795%
PPA
69
Parametric Portfolio Associates
Washington
$14M +$959K +34,425 +7%
Citigroup
70
Citigroup
New York
$13.9M +$4.72M +169,325 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M -$18.1M -651,323 -57%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$12.2M -$3.57M -128,328 -23%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11.4M +$272K +9,762 +2%
SEI Investments
75
SEI Investments
Pennsylvania
$11.4M +$3.19M +114,739 +39%
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