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Dell
DELL

Overview Fund Activity

526 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-64
Holders Change %
-10.85%
% of All Funds
11.62%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
65
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$554M
2
LAM
Lyrical Asset Management
New York
+$220M
3
Fidelity International
Fidelity International
Bermuda
+$102M
4
CCA
Canyon Capital Advisors
Texas
+$94.5M
5
FTCM
Fir Tree Capital Management
New York
+$91.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$112M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$59.6M
3
WA
Whitebox Advisors
Minnesota
-$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$46.3M
5
RCMNY
Rubric Capital Management (New York)
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.42M +$136K +6,772 +11%
Axa
152
Axa
France
$1.39M – – –
LPL Financial
153
LPL Financial
California
$1.38M +$188K +9,401 +16%
Truist Financial
154
Truist Financial
North Carolina
$1.36M +$42.5K +2,119 +3%
MSL
155
Mackay Shields LLC
New York
$1.35M -$6.94M -346,042 -84%
CI
156
Capital International
California
$1.34M +$1.34M +66,843 New
GAMC
157
Garner Asset Management Corp
Texas
$1.32M +$443K +22,093 +51%
A
158
AustralianSuper
Australia
$1.31M +$1.31M +65,139 New
CII
159
Capital International Inc
California
$1.3M +$1.3M +64,951 New
Squarepoint
160
Squarepoint
New York
$1.3M -$14M -698,667 -92%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$1.3M -$3.93M -196,053 -75%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1.29M +$875K +43,654 +209%
DI
163
Dalton Investments
Nevada
$1.29M – – –
CG
164
Cutler Group
California
$1.27M -$1.09M -54,258 -46%
UIM
165
USS Investment Management
United Kingdom
$1.24M – – –
MC
166
Maverick Capital
Texas
$1.24M +$1.24M +61,603 New
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$1.22M +$1.22M +61,031 New
Jennison Associates
168
Jennison Associates
New York
$1.21M +$1.21M +60,480 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.21M +$149K +7,422 +14%
WBC
170
Westpac Banking Corp
Australia
$1.19M -$22K -1,099 -2%
WB
171
WesBanco Bank
West Virginia
$1.17M -$3.95K -197 -0.3%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.16M -$342K -17,091 -23%
ASRS
173
Arizona State Retirement System
Arizona
$1.15M +$1.15M +57,505 New
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$1.15M -$6.36M -317,019 -85%
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$1.14M -$68.7K -3,427 -6%
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