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Dell
DELL

Overview Fund Activity

562 hedge funds and large institutions have $10.6B invested in Dell in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+36
Holders Change %
+6.84%
% of All Funds
11.55%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.33%
New
101
Increased
162
Reduced
159
Closed
63
Calls
$343M
Puts
$275M
Net Calls
+$67.3M
Net Calls Change
-$93.7M

Top Buyers

1
EIM
Elliott Investment Management
Florida
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71M
3
IAM
Iridian Asset Management
Connecticut
+$69.1M
4
DnB Asset Management
DnB Asset Management
Norway
+$69M
5
Morgan Stanley
Morgan Stanley
New York
+$65.7M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$146M
2
Capital World Investors
Capital World Investors
California
-$132M
3
Dodge & Cox
Dodge & Cox
California
-$117M
4
CCA
Canyon Capital Advisors
Texas
-$101M
5
LCM
Lakewood Capital Management
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$4.13M +$1.78M +63,969 +76%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$4.09M -$1.64M -58,943 -29%
ACI
128
AMP Capital Investors
Australia
$4.08M +$701K +25,730 +21%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$4.06M +$2.71M +97,466 +201%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$3.93M -$874K -31,369 -18%
MAM
131
Martingale Asset Management
Massachusetts
$3.87M +$51.5K +1,851 +1%
NC
132
Nokomis Capital
Texas
$3.85M -$10.2M -367,528 -73%
PCM
133
Penserra Capital Management
California
$3.81M +$3.8M +136,392 +23,845%
EGM
134
Engineers Gate Manager
New York
$3.81M +$2.83M +101,538 +288%
CSS
135
Cubist Systematic Strategies
Connecticut
$3.72M +$2.11M +75,742 +131%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.71M -$476K -17,086 -11%
WBC
137
Westpac Banking Corp
Australia
$3.61M +$1.96M +70,359 +119%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$3.59M -$951K -34,158 -21%
GC
139
Guggenheim Capital
Illinois
$3.52M -$2.25M -80,763 -39%
SO
140
STRS Ohio
Ohio
$3.43M -$104K -3,752 -3%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$3.38M +$1.16M +41,630 +52%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$3.38M +$722K +25,913 +27%
MC
143
Maverick Capital
Texas
$3.3M +$1.58M +56,838 +92%
HighTower Advisors
144
HighTower Advisors
Illinois
$3.27M -$431K -15,508 -12%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$3.21M +$1.23M +44,195 +62%
ASRS
146
Arizona State Retirement System
Arizona
$3.12M +$1.52M +54,504 +95%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$3.04M +$262K +9,416 +9%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3M -$161K -5,921 -5%
CII
149
Capital International Inc
California
$2.96M +$1.15M +41,415 +64%
Jennison Associates
150
Jennison Associates
New York
$2.86M +$1.18M +42,236 +70%
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