DELL icon

Dell
DELL

Overview Fund Activity

526 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-64
Holders Change %
-10.85%
% of All Funds
11.62%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
65
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$554M
2
LAM
Lyrical Asset Management
New York
+$220M
3
Fidelity International
Fidelity International
Bermuda
+$102M
4
CCA
Canyon Capital Advisors
Texas
+$94.5M
5
FTCM
Fir Tree Capital Management
New York
+$91.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$112M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$59.6M
3
WA
Whitebox Advisors
Minnesota
-$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$46.3M
5
RCMNY
Rubric Capital Management (New York)
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
101
Whitney & Co
New York
$3.79M +$143K +7,136 +4%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.69M -$91.1K -4,547 -2%
AAMU
103
Amundi Asset Management US
Massachusetts
$3.66M -$579K -28,885 -14%
Cerity Partners
104
Cerity Partners
New York
$3.55M +$35.7K +1,782 +1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.46M -$1.36M -67,909 -28%
Barclays
106
Barclays
United Kingdom
$3.44M -$17.2M -857,718 -83%
Asset Management One
107
Asset Management One
Japan
$3.4M -$169K -8,424 -5%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$3.37M -$32M -1,596,711 -90%
SCP
109
Steamboat Capital Partners
New York
$3.34M -$7.68M -383,273 -70%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$313K -15,627 -9%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$3.27M -$1.71M -85,226 -34%
ECM
112
Evergreen Capital Management
Washington
$3.11M +$3.11M +155,103 New
VCM
113
Violich Capital Management
California
$3.02M -$119K -5,944 -4%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$3.02M +$209K +10,437 +7%
DnB Asset Management
115
DnB Asset Management
Norway
$2.99M +$1.39M +69,390 +87%
PWAG
116
Polaris Wealth Advisory Group
California
$2.95M +$2.95M +147,184 New
FAF
117
Fjarde Ap-fonden
Sweden
$2.91M +$229K +11,443 +9%
DS
118
Dudley & Shanley
Florida
$2.77M +$1.58M +78,920 +133%
MAM
119
Martingale Asset Management
Massachusetts
$2.75M -$715K -35,668 -21%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.69M -$1.14M -56,665 -30%
JG
121
Jefferies Group
New York
$2.6M +$377K +18,828 +17%
SO
122
STRS Ohio
Ohio
$2.54M +$21.6K +1,079 +0.9%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.53M +$225K +11,246 +10%
CS
124
Credit Suisse
Switzerland
$2.52M -$7.64M -381,178 -75%
ACI
125
AMP Capital Investors
Australia
$2.51M -$6.46M -319,851 -72%
3 4
5
6 7