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Dell
DELL

Overview Fund Activity

560 hedge funds and large institutions have $8.68B invested in Dell in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
–
Holders Change %
0%
% of All Funds
12.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
78
Increased
149
Reduced
208
Closed
77
Calls
$841M
Puts
$477M
Net Calls
+$364M
Net Calls Change
+$179M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$482M
2
Capital World Investors
Capital World Investors
California
+$202M
3
FPA
First Pacific Advisors
California
+$147M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$132M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$122M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$282M
2
UBS Group
UBS Group
Switzerland
-$164M
3
BlackRock
BlackRock
New York
-$127M
4
Renaissance Technologies
Renaissance Technologies
New York
-$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
RBF Capital
California
$3.15M – – –
CC
152
CQS Cayman
Cayman Islands
$3.05M +$689K +26,221 +29%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$3.05M +$145K +5,505 +5%
Federated Hermes
154
Federated Hermes
Pennsylvania
$3.04M -$80.7K -3,072 -3%
Aviva
155
Aviva
United Kingdom
$2.81M -$61.6K -2,344 -2%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.78M -$194K -7,393 -7%
Stifel Financial
157
Stifel Financial
Missouri
$2.7M +$47.8K +1,821 +2%
TSW
158
Thompson Siegel & Walmsley
Virginia
$2.67M -$523K -19,892 -16%
MSL
159
Mackay Shields LLC
New York
$2.62M -$8.08M -307,409 -76%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$2.57M -$936K -35,611 -27%
WAM
161
Winslow Asset Management
Ohio
$2.55M -$247K -9,380 -9%
CG
162
Cutler Group
California
$2.54M +$991K +37,692 +64%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$2.51M +$25.9K +987 +1%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$2.47M -$26.7K -1,018 -1%
BCM
165
Bridgeway Capital Management
Texas
$2.46M – – –
BA
166
Boston Advisors
Massachusetts
$2.36M +$372K +14,158 +19%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$2.32M +$289K +10,980 +14%
NC
168
Northpointe Capital
Michigan
$2.25M +$2.25M +85,642 New
DCM
169
Dupont Capital Management
Delaware
$2.24M -$966K -36,763 -30%
TYCC
170
Texas Yale Capital Corp
Florida
$2.23M -$4.81K -183 -0.2%
TAM
171
Tiverton Asset Management
Delaware
$2.22M +$225K +8,545 +11%
HCM
172
Horiko Capital Management
New York
$2.21M – – –
ALAM
173
Asahi Life Asset Management
Japan
$2.18M +$670K +25,507 +45%
XK
174
Xact Kapitalforvaltning
Sweden
$2.16M +$139K +5,296 +7%
EMG
175
Ellington Management Group
Connecticut
$2.03M +$1.52M +58,006 +303%
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