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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$17.5M +$581K +37,656 +3%
PL
102
Perpetual Ltd
Australia
$17M +$241K +15,614 +1%
UBS Group
103
UBS Group
Switzerland
$16.8M +$1.49M +96,586 +10%
PAMP
104
Polar Asset Management Partners
Ontario, Canada
$16.7M -$5.79M -375,209 -26%
Marshall Wace
105
Marshall Wace
United Kingdom
$16.6M -$17.9M -1,160,126 -52%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$16.5M – – –
HHC
107
Hutchin Hill Capital
New York
$16.1M +$3.3M +213,794 +26%
Citigroup
108
Citigroup
New York
$16M -$2.11M -136,718 -12%
BJ
109
BlackRock Japan
Japan
$15.7M +$330K +21,390 +2%
BlackRock
110
BlackRock
New York
$15.6M +$4.14M +268,319 +36%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$14.8M +$1.54M +99,874 +12%
Boston Partners
112
Boston Partners
Massachusetts
$14.7M +$7.47K +484 +0.1%
American Century Companies
113
American Century Companies
Missouri
$14.5M – – –
BCM
114
Becker Capital Management
Oregon
$14.5M -$276K -17,870 -2%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$13.9M -$25.8M -1,672,976 -65%
GP
116
GLG Partners
United Kingdom
$13.8M -$1.05M -67,783 -7%
FCM
117
Freshford Capital Management
New York
$13.8M -$526K -34,118 -4%
JRP
118
Jasper Ridge Partners
California
$13.7M – – –
NC
119
Nokomis Capital
Texas
$13.6M +$13.6M +883,380 New
VCM
120
Violich Capital Management
California
$12.6M -$71.7K -3,930 -0.6%
PDM
121
Penn Davis McFarland
Texas
$12.6M -$62.8K -4,069 -0.5%
Deutsche Bank
122
Deutsche Bank
Germany
$12.3M -$33.3M -2,159,140 -73%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$12.2M +$11.4M +739,611 +1,373%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$11.7M -$8.45M -547,748 -42%
AllianceBernstein
125
AllianceBernstein
Tennessee
$11.6M +$3.08M +199,598 +36%
3 4
5
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