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Dell
DELL

Overview Fund Activity

656 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+60
Holders Change %
+10.07%
% of All Funds
11.64%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
121
Increased
228
Reduced
155
Closed
57
Calls
$295M
Puts
$276M
Net Calls
+$19.2M
Net Calls Change
-$36.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$188M
2
BlackRock
BlackRock
New York
+$169M
3
UBS AM
UBS AM
Illinois
+$75M
4
Ameriprise
Ameriprise
Minnesota
+$60.7M
5
EIM
Elliott Investment Management
Florida
+$53.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$176M
2
DnB Asset Management
DnB Asset Management
Norway
-$147M
3
CCA
Canyon Capital Advisors
Texas
-$71.5M
4
Temasek Holdings
Temasek Holdings
Singapore
-$66M
5
SHCM
Sachem Head Capital Management
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$39.9M +$1.94M +52,347 +5%
Invesco
52
Invesco
Georgia
$37.9M +$16.5M +442,865 +77%
HF
53
HRT Financial
New York
$37.9M +$37.9M +1,019,094 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$37.8M +$9.99M +269,023 +36%
DK
55
Darrell & King
Virginia
$35.2M -$2M -53,799 -5%
Primecap Management
56
Primecap Management
California
$34.8M -$120K -3,236 -0.3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$34.6M +$1.3M +34,989 +4%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$33.5M +$5.37M +144,686 +19%
GT
59
Glenmede Trust
Pennsylvania
$31.6M +$27.9M +750,561 +757%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$31.5M +$28.5M +767,927 +965%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$31.3M +$6.33M +170,529 +25%
ECM
62
Engine Capital Management
New York
$31.1M – – –
SO
63
STRS Ohio
Ohio
$30.1M +$23.2M +623,705 +333%
JRP
64
Jasper Ridge Partners
California
$30M -$3.52M -94,800 -11%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$28.9M +$20.8M +560,521 +257%
Renaissance Technologies
66
Renaissance Technologies
New York
$28.6M +$23.8M +641,225 +495%
Allianz Asset Management
67
Allianz Asset Management
Germany
$27.9M +$1.67M +45,004 +6%
National Pension Service
68
National Pension Service
South Korea
$27.9M -$2.42M -65,265 -8%
SIG
69
Senator Investment Group
New York
$24.3M +$22M +591,900 +938%
Millennium Management
70
Millennium Management
New York
$23.7M +$4.31M +116,081 +22%
Deutsche Bank
71
Deutsche Bank
Germany
$23.4M +$1.58M +42,504 +7%
AQR Capital Management
72
AQR Capital Management
Connecticut
$22.5M +$14.9M +407,061 +194%
MWNA
73
Marshall Wace North America
New York
$22.5M +$21.7M +583,525 +2,683%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$22.2M +$5.99M +161,143 +37%
PPA
75
Parametric Portfolio Associates
Washington
$21.9M +$2.35M +63,181 +12%
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