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Dell
DELL

Overview Fund Activity

560 hedge funds and large institutions have $7.77B invested in Dell in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-38
Holders Change %
-6.35%
% of All Funds
12.18%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
82
Increased
166
Reduced
185
Closed
110
Calls
$447M
Puts
$262M
Net Calls
+$185M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$471M
2
MC
MSD Capital
New York
+$231M
3
MP
MSD Partners
New York
+$127M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$84.1M
5
EM
Elliott Management
New York
+$83.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$125M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$109M
3
Man Group
Man Group
United Kingdom
-$91.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$58.8M
5
Goldman Sachs
Goldman Sachs
New York
-$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$6.54M -$2.14M -83,264 -25%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$6.07M -$1.19M -46,358 -16%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$5.96M +$3.5M +136,052 +142%
Ameriprise
104
Ameriprise
Minnesota
$5.96M +$1.08M +41,817 +22%
Group One Trading
105
Group One Trading
Illinois
$5.92M +$1.85M +71,991 +46%
TPCM
106
Three Peaks Capital Management
Colorado
$5.51M +$1.34M +52,005 +32%
AllianceBernstein
107
AllianceBernstein
Tennessee
$5.41M -$175K -6,809 -3%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$5.28M +$1.5M +58,075 +40%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$5.24M +$4.38M +170,047 +510%
BC
110
Breakline Capital
New York
$5.16M +$5.16M +200,406 New
APG Asset Management
111
APG Asset Management
Netherlands
$5.16M -$98.1K -4,341 -2%
RCM
112
Redwood Capital Management
New York
$5.08M – – –
SEI Investments
113
SEI Investments
Pennsylvania
$4.98M -$267K -10,396 -5%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$4.95M +$1.13M +43,894 +30%
JG
115
Jefferies Group
New York
$4.89M +$477K +18,524 +11%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M +$2.22M +86,088 +87%
AAF
117
Andra AP-fonden
Sweden
$4.68M +$1.53M +59,388 +48%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$4.64M +$704K +27,355 +18%
Cerity Partners
119
Cerity Partners
New York
$4.6M +$4.6M +178,819 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$4.54M -$1.9M -73,632 -29%
PI
121
PEAK6 Investments
Illinois
$4.48M +$3.05M +118,506 +214%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$4.39M -$439K -17,046 -9%
Asset Management One
123
Asset Management One
Japan
$4.35M +$420K +16,317 +11%
SLG
124
Stanley-Laman Group
Pennsylvania
$4.28M -$45.9K -1,783 -1%
BCM
125
Brigade Capital Management
New York
$4.27M -$8.72M -338,559 -67%
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