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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 %
ALAM
126
Asahi Life Asset Management
Japan
$2.49M +$942K +47,010 +61%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$2.42M -$8.04M -400,795 -77%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$2.34M – – –
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$2.19M +$1.18M +59,046 +117%
Aviva
130
Aviva
United Kingdom
$2.14M +$27.2K +1,357 +1%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$2.06M +$204K +9,938 +11%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$2M +$71.3K +3,557 +4%
WAM
133
Winslow Asset Management
Ohio
$1.99M -$23.2K -1,155 -1%
MGWM
134
Marks Group Wealth Management
Minnesota
$1.98M +$254K +12,748 +15%
XK
135
Xact Kapitalforvaltning
Sweden
$1.98M +$214K +10,670 +12%
TLCM
136
Tiger Legatus Capital Management
New York
$1.98M +$1.98M +98,650 New
AACR
137
ACR Alpine Capital Research
Missouri
$1.95M +$47.5K +2,367 +2%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$1.91M +$54.8K +2,736 +3%
CFM
139
Comprehensive Financial Management
California
$1.91M – – –
GIA
140
Gateway Investment Advisers
Ohio
$1.88M -$3.31K -165 -0.2%
BCM
141
Bridgeway Capital Management
Texas
$1.87M -$5.65K -282 -0.3%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.77M +$300K +14,945 +20%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$1.76M +$1.74M +86,912 +8,860%
HCM
144
Horiko Capital Management
New York
$1.72M – – –
TYCC
145
Texas Yale Capital Corp
Florida
$1.7M – – –
Twin Tree Management
146
Twin Tree Management
Texas
$1.69M +$1.69M +84,450 New
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.66M +$148K +7,363 +10%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$1.6M +$1.6M +79,907 New
EVM
149
Eaton Vance Management
Massachusetts
$1.55M +$449K +22,382 +41%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$1.43M – – –
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