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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 %
AllianceBernstein
126
AllianceBernstein
Tennessee
$5.53M +$8.04K +306 +0.1%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$5.52M +$3.22M +122,616 +140%
TPCM
128
Three Peaks Capital Management
Colorado
$5.48M -$145K -5,529 -3%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$5.16M +$426K +16,222 +9%
PI
130
PEAK6 Investments
Illinois
$5.1M +$528K +20,095 +12%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M +$130K +4,954 +3%
AAF
132
Andra AP-fonden
Sweden
$5M +$223K +8,484 +5%
MCM
133
Maytus Capital Management
New York
$4.93M +$4.93M +187,435 New
Cerity Partners
134
Cerity Partners
New York
$4.7M -$5.6K -213 -0.1%
Asset Management One
135
Asset Management One
Japan
$4.65M +$209K +7,941 +5%
HighTower Advisors
136
HighTower Advisors
Illinois
$4.63M +$1.07M +40,899 +30%
Citigroup
137
Citigroup
New York
$4.53M -$16.9M -642,681 -79%
SLG
138
Stanley-Laman Group
Pennsylvania
$4.46M +$92.6K +3,522 +2%
AAMU
139
Amundi Asset Management US
Massachusetts
$4.14M -$2.53M -96,421 -38%
VCM
140
Violich Capital Management
California
$4.11M -$51.9K -1,973 -1%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.74M -$1.32M -50,114 -26%
NIPH
142
NN Investment Partners Holdings
Netherlands
$3.71M +$1.02M +38,951 +38%
APG Asset Management
143
APG Asset Management
Netherlands
$3.68M -$1.82M -75,586 -33%
SO
144
STRS Ohio
Ohio
$3.6M -$62.7K -2,385 -2%
DAM
145
Deltec Asset Management
New York
$3.5M +$3.5M +133,178 New
GIA
146
Gateway Investment Advisers
Ohio
$3.49M -$356K -13,560 -9%
MAM
147
Martingale Asset Management
Massachusetts
$3.44M +$3.17M +120,460 +1,163%
SEC
148
Seven Eight Capital
New York
$3.39M +$827K +31,477 +32%
JG
149
Jefferies Group
New York
$3.21M -$1.78M -67,711 -36%
FAF
150
Fjarde Ap-fonden
Sweden
$3.19M +$140K +5,327 +5%
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