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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 %
MSV
76
MN Services Vermogensbeheer
Netherlands
$11.3M +$11.3M +406,241 New
HH
77
Hilltop Holdings
Texas
$11.1M +$1.31K +47 +0%
AG
78
Aperio Group
California
$11.1M +$6.71K +241 +0.1%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$10M -$1.95M -69,968 -16%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$9.83M -$16.1M -578,604 -62%
Victory Capital Management
81
Victory Capital Management
Texas
$9.8M -$5.54M -199,017 -36%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$9.64M +$503K +18,049 +5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$9.44M -$2.28M -81,919 -19%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$9.41M +$2.97M +109,036 +46%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$9.2M +$2.63M +94,484 +40%
Allianz Asset Management
86
Allianz Asset Management
Germany
$8.02M -$63.7K -2,288 -0.8%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.8M +$7.8M +279,969 New
TLCM
88
Tiger Legatus Capital Management
New York
$7.75M +$5M +179,543 +182%
OCMI
89
Oaktop Capital Management II
New Jersey
$7.73M – – –
MAM
90
Mark Asset Management
New York
$7.71M -$4.2M -150,826 -35%
APG Asset Management
91
APG Asset Management
Netherlands
$7.35M -$530K -21,376 -7%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$7.33M -$5.84M -209,730 -44%
LP
93
LMR Partners
United Kingdom
$7.31M +$7.31M +262,660 New
PPCM
94
Pillar Pacific Capital Management
California
$7.29M -$255K -9,173 -3%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.15M +$4.7M +168,648 +191%
Asset Management One
96
Asset Management One
Japan
$6.99M +$2.27M +81,338 +48%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$6.65M +$1.97M +70,584 +42%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$6.64M -$19.2K -690 -0.3%
Truist Financial
99
Truist Financial
North Carolina
$6.61M +$4.72M +169,582 +250%
JCI
100
Jet Capital Investors
New York
$6.59M +$6.59M +236,760 New
2 3
4
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