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
Name Holding Trade Value Shares
Change
Shares
Change %
OTC
151
Opera Trading Capital
France
$6M +$6M +349,992 New
Ameriprise
152
Ameriprise
Minnesota
$5.93M +$1.97M +114,989 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.89M +$5.6M +326,392 +1,902%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M -$3.6M -209,868 -38%
NI
155
Numeric Investors
Massachusetts
$5.76M +$4.61M +269,024 +402%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$5.72M +$361K +18,529 +7%
DIA
157
Dana Investment Advisors
Wisconsin
$5.61M -$9.85M -574,358 -64%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$5.61M +$13.3K +773 +0.2%
CC
159
Cipher Capital
New York
$5.51M -$995K -58,013 -15%
CCMH
160
Cornerstone Capital Management Holdings
New York
$5.49M +$1.96M +114,473 +56%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$5.43M -$1.95M -113,902 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.36M +$1.9M +110,817 +55%
WAM
163
Winslow Asset Management
Ohio
$5.34M -$57.9K -3,374 -1%
OIMU
164
Orbis Investment Management (US)
California
$5.29M
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$5.17M -$927K -54,062 -15%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$4.84M +$3.33M +194,232 +222%
AWCI
167
Alpine Woods Capital Investors
New York
$4.82M
MS
168
Maven Securities
Jersey
$4.76M +$738K +43,059 +18%
OCMI
169
Oaktop Capital Management II
New Jersey
$4.76M
AIM
170
Alambic Investment Management
California
$4.75M +$4.75M +276,864 New
OAM
171
Oxford Asset Management
United Kingdom
$4.71M +$4.71M +274,886 New
Boston Partners
172
Boston Partners
Massachusetts
$4.61M -$11.7M -683,272 -72%
CC
173
CQS Cayman
Cayman Islands
$4.48M +$2.82M +164,540 +170%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$4.46M -$554K -32,287 -11%
PPCM
175
Pillar Pacific Capital Management
California
$4.43M +$51K +2,975 +1%