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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 %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$11.6M -$629K -40,770 -5%
ACI
127
AMP Capital Investors
Australia
$11.3M +$691K +44,536 +7%
SFM
128
Soros Fund Management
New York
$11.2M +$7.61M +493,153 +214%
LHC
129
Levy Harkins & Co
New York
$11.1M +$27.2K +1,764 +0.2%
SC
130
Selz Capital
New York
$11M +$11M +712,648 New
LCS
131
Levin Capital Strategies
New York
$10.6M -$872K -56,496 -8%
WA
132
Whitebox Advisors
Minnesota
$10.6M – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$10.6M -$4.37M -283,035 -29%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M +$1.4M +77,215 +16%
JFG
135
Jefferies Financial Group
New York
$9.93M +$1.21M +68,186 +14%
FIM
136
Foresters Investment Management
New York
$9.46M -$969K -61,555 -9%
AG
137
Aperio Group
California
$9.13M +$2.95M +191,147 +48%
Lazard Asset Management
138
Lazard Asset Management
New York
$8.97M -$824K -53,448 -8%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.64M -$7.09M -459,658 -45%
BCM
140
BBT Capital Management
Texas
$8.34M +$1.65M +106,897 +25%
DIA
141
Dana Investment Advisors
Wisconsin
$8.27M -$194K -12,546 -2%
VCM
142
Venor Capital Management
New York
$8.25M – – –
NFA
143
Nationwide Fund Advisors
Ohio
$8.23M +$2.08M +135,046 +34%
RCM
144
Redwood Capital Management
New York
$8.12M – – –
Russell Investments Group
145
Russell Investments Group
United Kingdom
$7.88M +$7.88M +508,253 New
Aviva
146
Aviva
United Kingdom
$7.77M +$429K +27,786 +6%
National Pension Service
147
National Pension Service
South Korea
$7.63M -$25.2K -1,636 -0.3%
SEI Investments
148
SEI Investments
Pennsylvania
$7.25M +$778K +50,413 +12%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$7.24M -$1.42M -91,861 -16%
Canada Life
150
Canada Life
Manitoba, Canada
$7.2M -$226K -14,623 -3%
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