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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 %
OCMI
176
Oaktop Capital Management II
New Jersey
$4.28M – – –
CPIM
177
Columbia Partners Investment Management
Virginia
$4.26M +$3.65M +236,898 +607%
ICM
178
Ionic Capital Management
New York
$4.12M – – –
TG
179
TCW Group
California
$4.02M +$4.02M +260,401 New
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$3.95M +$705K +45,724 +22%
PPCM
181
Pillar Pacific Capital Management
California
$3.9M +$45.6K +2,957 +1%
N
182
Natixis
France
$3.87M +$3.87M +250,945 New
Natixis Advisors
183
Natixis Advisors
Massachusetts
$3.8M +$1.94M +125,426 +104%
KC
184
Kellner Capital
New York
$3.72M – – –
Stifel Financial
185
Stifel Financial
Missouri
$3.68M -$395K -25,584 -10%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$3.62M – – –
KPF
187
K2 Principal Fund
Ontario, Canada
$3.61M -$49.9K -3,232 -1%
M&T Bank
188
M&T Bank
New York
$3.49M -$770K -49,889 -18%
CCMH
189
Cornerstone Capital Management Holdings
New York
$3.49M +$1.69M +109,373 +94%
CA
190
Commerzbank Aktiengesellschaft
Germany
$3.48M -$651K -42,221 -16%
SCM
191
Stonehill Capital Management
New York
$3.48M – – –
Ameriprise
192
Ameriprise
Minnesota
$3.45M +$259K +16,794 +8%
CAG
193
Crestwood Advisors Group
Massachusetts
$3.44M -$14.8K -962 -0.4%
FAF
194
Fjarde Ap-fonden
Sweden
$3.4M +$212K +13,729 +7%
TPCM
195
Three Peaks Capital Management
Colorado
$3.34M +$1.69M +109,876 +103%
SA
196
Springowl Associates
New York
$3.23M – – –
US Bancorp
197
US Bancorp
Minnesota
$3.1M -$1.19M -77,112 -28%
HS
198
HighVista Strategies
Massachusetts
$3.05M -$2.7M -174,766 -47%
Credit Agricole
199
Credit Agricole
France
$3.03M -$6.11M -396,189 -67%
RSCM
200
Rail-Splitter Capital Management
Illinois
$3.01M +$3.01M +194,909 New
6 7
8
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