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Dell
DELL

Overview Fund Activity

619 hedge funds and large institutions have $13.9B invested in Dell in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 151 increasing their positions, 246 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
15.46%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1%
New
76
Increased
151
Reduced
246
Closed
55
Calls
$55M
Puts
$70.3M
Net Calls
-$15.3M
Net Calls Change
-$31.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$775M
2
Renaissance Technologies
Renaissance Technologies
New York
$101M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
$222M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$77.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B

Top Sellers

1
BG
Baupost Group
Massachusetts
$236M
2
Fidelity International
Fidelity International
Bermuda
$322M
3
EM
Elliott Management
New York
$432M
4
CS
Credit Suisse
Switzerland
$55M
5
TCIM
TIAA CREF Investment Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
151
CSS LLC
Illinois
$7.69M +$4.67M +215,480 +155%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$7.67M – – –
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.64M +$244K +11,278 +3%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$7.55M +$462K +21,315 +7%
BPGAM
155
BTG Pactual Global Asset Management
Bermuda
$7.21M +$4.78M +220,742 +197%
WAM
156
Winslow Asset Management
Ohio
$6.72M -$28.3K -1,308 -0.4%
OIMU
157
Orbis Investment Management (US)
California
$6.68M – – –
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$6.42M -$110K -5,081 -2%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$6.39M -$463K -21,380 -7%
Invesco
160
Invesco
Georgia
$6.31M +$2.49M +114,903 +65%
GIA
161
Gateway Investment Advisers
Ohio
$6.29M +$727K +33,551 +13%
OCM
162
Oribel Capital Management
New York
$6.2M +$6.2M +286,128 New
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.19M -$1.25M -57,724 -17%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$6.14M -$232K -10,690 -4%
AWCI
165
Alpine Woods Capital Investors
New York
$6.09M – – –
VOYA Investment Management
166
VOYA Investment Management
Georgia
$6.04M -$66.9K -3,089 -1%
VOAM
167
Vertex One Asset Management
British Columbia, Canada
$6.03M +$1.6M +73,759 +36%
OCMI
168
Oaktop Capital Management II
New Jersey
$6.01M – – –
MC
169
Micawber Capital
Washington
$5.92M +$634K +29,236 +12%
Boston Partners
170
Boston Partners
Massachusetts
$5.82M +$628 +29 +0%
SAM
171
Serengeti Asset Management
New York
$5.79M -$1.93M -89,081 -25%
AIM
172
Alambic Investment Management
California
$5.68M -$317K -14,610 -5%
PPCM
173
Pillar Pacific Capital Management
California
$5.6M -$5.79K -267 -0.1%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M +$3.94M +181,725 +255%
CSS
175
Cubist Systematic Strategies
Connecticut
$5.34M +$2.65M +122,483 +99%
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