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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 %
JGC
151
J. Goldman & Co
New York
$6.86M -$1.39M -90,161 -17%
SAM
152
Sawgrass Asset Management
Florida
$6.73M -$82.3K -5,338 -1%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$6.71M -$7.09M -471,462 -51%
DnB Asset Management
154
DnB Asset Management
Norway
$6.7M -$500K -32,425 -7%
RCMNY
155
Rubric Capital Management (New York)
New York
$6.65M +$6.65M +431,152 New
HCM
156
Highbridge Capital Management
New York
$6.61M -$2.22M -143,994 -25%
Truist Financial
157
Truist Financial
North Carolina
$6.34M +$6.34M +411,198 New
CCM
158
Cobalt Capital Management
New Jersey
$6.27M +$6.27M +406,209 New
GIA
159
Gateway Investment Advisers
Ohio
$6.23M -$374K -24,247 -6%
SAM
160
Serengeti Asset Management
New York
$5.5M -$11M -712,647 -67%
JCP
161
Jabre Capital Partners
Switzerland
$5.5M -$1.1M -71,265 -17%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$5.39M +$1.65M +107,171 +44%
OCM
163
Oribel Capital Management
New York
$5.39M +$5.39M +349,197 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$5.31M -$3.33M -215,811 -39%
BCM
165
Bluefin Capital Management
New York
$5.25M -$10M -651,382 -66%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$5.01M +$1.33K +86 +0%
WAM
167
Winslow Asset Management
Ohio
$4.97M +$3.63M +235,413 +271%
QOP
168
Quinn Opportunity Partners
Virginia
$4.8M -$207K -13,394 -4%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$4.79M +$4.79M +310,586 New
MP
170
Manikay Partners
New York
$4.72M -$34.6M -2,244,034 -88%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$4.47M -$2.04K -132 -0%
OIMU
172
Orbis Investment Management (US)
California
$4.37M +$370K +23,960 +9%
Invesco
173
Invesco
Georgia
$4.36M -$791K -51,243 -15%
AWCI
174
Alpine Woods Capital Investors
New York
$4.34M – – –
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$4.28M +$98.9K +6,414 +2%
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