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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$8.8M -$87.1K -3,315 -1%
LSV Asset Management
102
LSV Asset Management
Illinois
$8.65M -$2.18M -82,985 -20%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$8.64M +$1.91M +72,496 +28%
Victory Capital Management
104
Victory Capital Management
Texas
$8.5M +$8.5M +323,357 New
Walleye Trading
105
Walleye Trading
New York
$8.32M -$1.01M -38,470 -11%
VRS
106
Virginia Retirement Systems
Virginia
$7.95M +$7.95M +302,264 New
SAM
107
Stansberry Asset Management
Texas
$7.8M +$648K +24,647 +9%
Allianz Asset Management
108
Allianz Asset Management
Germany
$7.71M -$5.43M -206,456 -41%
PPCM
109
Pillar Pacific Capital Management
California
$7.35M +$65.5K +2,493 +0.9%
EGM
110
Engineers Gate Manager
New York
$7.3M +$4.75M +180,796 +186%
OCMI
111
Oaktop Capital Management II
New Jersey
$7.29M – – –
Squarepoint
112
Squarepoint
New York
$7.11M +$5.11M +194,447 +256%
SEI Investments
113
SEI Investments
Pennsylvania
$6.83M +$1.75M +66,715 +34%
Canada Life
114
Canada Life
Manitoba, Canada
$6.78M -$209K -7,955 -3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$6.74M +$2.14M +81,886 +46%
VSI
116
Verde Servicos Internacionais
Brazil
$6.53M -$184K -6,988 -3%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$6.39M +$1.91M +72,709 +43%
GC
118
Guggenheim Capital
Illinois
$6.21M +$4.22M +160,543 +212%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$6.2M +$6.2M +235,774 New
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$6.08M -$376K -14,559 -6%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.05M -$151K -5,741 -2%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$5.94M +$2.87M +109,099 +93%
OAM
123
Oxford Asset Management
United Kingdom
$5.81M +$5.56M +211,644 +2,296%
ACI
124
AMP Capital Investors
Australia
$5.76M -$927K -35,897 -14%
WC
125
Whitney & Co
New York
$5.54M +$5.54M +202,976 New
3 4
5
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