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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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$12.9M +$11.5M +437,134 +801%
Group One Trading
77
Group One Trading
Illinois
$12.7M +$6.65M +252,994 +110%
ECM
78
ExodusPoint Capital Management
New York
$12.2M +$11.9M +454,022 +5,339%
JRP
79
Jasper Ridge Partners
California
$11.9M +$11.9M +450,896 New
Prudential Financial
80
Prudential Financial
New Jersey
$11.8M -$18.7M -713,046 -61%
MAM
81
Mark Asset Management
New York
$11.8M +$219K +8,317 +2%
SCP
82
Steamboat Capital Partners
New York
$11.7M +$11.7M +444,562 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$11.6M +$2.16M +82,158 +23%
Man Group
84
Man Group
United Kingdom
$11.6M -$4.72M -179,721 -29%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$11.6M +$6.21M +236,212 +116%
CS
86
Credit Suisse
Switzerland
$11.5M -$201K -7,631 -2%
RJA
87
Raymond James & Associates
Florida
$11.3M +$810K +30,822 +8%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$11.2M +$5.14M +195,467 +84%
BIM
89
Bogle Investment Management
Massachusetts
$11.2M +$11.2M +424,513 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M +$1.71M +65,109 +18%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$10.8M -$41.4K -1,574 -0.4%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$10.4M +$10.4M +394,600 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$10.4M +$2.45M +93,090 +31%
Invesco
94
Invesco
Georgia
$10M -$5.2M -197,848 -34%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$9.91M -$767K -29,191 -7%
AG
96
Aperio Group
California
$9.71M -$2.72M -103,326 -22%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$9.44M -$53 -2 -0%
SAM
98
Sawgrass Asset Management
Florida
$9.34M -$9.04M -343,827 -49%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$9.15M +$9.15M +348,100 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$9.08M +$9.08M +345,275 New
2 3
4
5 6