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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$24.7M +$162K +10,526 +0.7%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$24.5M -$357K -23,136 -1%
OA
78
Omega Advisors
New York
$24.5M +$16.2M +1,051,155 +197%
MC
79
Maplelane Capital
New York
$24.3M +$7.85M +509,052 +48%
CI
80
Cowen Inc
New York
$24.2M +$22.8M +1,476,848 +1,614%
CCMU
81
Cheyne Capital Management (UK)
United Kingdom
$24M +$10M +650,049 +72%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.9M -$1.32M -85,479 -5%
BA
83
BlackRock Advisors
Delaware
$23.6M -$2M -129,595 -8%
Asset Management One
84
Asset Management One
Japan
$23.5M +$22.4M +1,452,657 +1,998%
SO
85
STRS Ohio
Ohio
$22.9M -$170K -11,000 -0.7%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$22.7M -$1.09M -70,909 -5%
JG
87
Jefferies Group
New York
$22.6M -$5.13M -332,376 -18%
TAL
88
TIG Advisors LLC
New York
$22.1M -$658K -42,637 -3%
TCA
89
Taconic Capital Advisors
New York
$22M -$23.1M -1,494,928 -51%
Wells Fargo
90
Wells Fargo
California
$21.9M -$6.69M -433,767 -23%
PAAMCP
91
Pacific Alternative Asset Management Company (PAAMCO)
California
$21.6M +$8.07M +523,422 +60%
Two Sigma Investments
92
Two Sigma Investments
New York
$21.5M -$1.16M -75,066 -5%
PAM
93
Panagora Asset Management
Massachusetts
$21M -$767K -49,750 -4%
Charles Schwab
94
Charles Schwab
California
$20.4M -$640K -41,511 -3%
GL
95
Governors Lane
New York
$20.3M +$3.74M +242,301 +23%
Nomura Holdings
96
Nomura Holdings
Japan
$19.9M -$2.01M -129,880 -9%
LCP
97
LGT Capital Partners
Switzerland
$19.1M +$14M +907,268 +272%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$18.6M +$5.54M +359,203 +42%
NM
99
Nokota Management
New York
$18.1M -$14.5M -938,635 -44%
CC
100
Coastland Capital
California
$17.6M – – –
2 3
4
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