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Dell
DELL

Overview Fund Activity

602 hedge funds and large institutions have $11B invested in Dell in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-28
Holders Change %
-4.44%
% of All Funds
15.03%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
49
Increased
149
Reduced
268
Closed
74
Calls
$78.1M
Puts
$62.2M
Net Calls
+$15.9M
Net Calls Change
+$21.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$258M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$121M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$118M
4
Fidelity International
Fidelity International
Bermuda
+$76.1M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$68M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
3
Temasek Holdings
Temasek Holdings
Singapore
-$77.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$64.3M
5
EM
Elliott Management
New York
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$9.53M -$324K -18,903 -3%
SAM
127
Shell Asset Management
Netherlands
$9.42M +$8.61M +502,128 +1,067%
Squarepoint
128
Squarepoint
New York
$9.36M +$3.49M +203,622 +60%
RCM
129
Redwood Capital Management
New York
$9.03M – – –
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$8.43M -$3.8M -221,662 -31%
Aviva
131
Aviva
United Kingdom
$8.11M -$40.3K -2,351 -0.5%
BCM
132
BBT Capital Management
Texas
$7.96M -$3.12M -181,778 -28%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$7.72M +$332K +19,330 +4%
PWPCM
134
Perella Weinberg Partners Capital Management
New York
$7.42M +$5.13M +299,330 +225%
Nomura Asset Management
135
Nomura Asset Management
Japan
$7.21M +$5.68M +331,381 +374%
CA
136
Commerzbank Aktiengesellschaft
Germany
$7.2M +$2.99M +174,442 +71%
TPCM
137
Three Peaks Capital Management
Colorado
$7.12M +$3.5M +204,067 +97%
SAM
138
Sawgrass Asset Management
Florida
$7.05M -$137K -7,960 -2%
BCM
139
Becker Capital Management
Oregon
$6.86M -$397K -23,161 -5%
LCS
140
Levin Capital Strategies
New York
$6.76M -$531K -30,940 -7%
HI
141
HBK Investments
Texas
$6.64M +$6.64M +387,363 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$6.59M +$6.59M +383,939 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.38M +$3.8M +221,804 +148%
SCM
144
Stevens Capital Management
Pennsylvania
$6.35M -$1.06M -61,737 -14%
ASRS
145
Arizona State Retirement System
Arizona
$6.33M +$6.33M +368,891 New
Truist Financial
146
Truist Financial
North Carolina
$6.18M +$160K +9,300 +3%
SAM
147
Serengeti Asset Management
New York
$6.11M -$1.53M -89,081 -20%
JCP
148
Jabre Capital Partners
Switzerland
$6.11M – – –
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$6.07M +$815K +47,530 +16%
NFA
150
Nationwide Fund Advisors
Ohio
$6.01M -$110K -6,413 -2%
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