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Dell
DELL

Overview Fund Activity

656 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+60
Holders Change %
+10.07%
% of All Funds
11.64%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
121
Increased
228
Reduced
155
Closed
57
Calls
$295M
Puts
$276M
Net Calls
+$19.2M
Net Calls Change
-$36.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$188M
2
BlackRock
BlackRock
New York
+$169M
3
UBS AM
UBS AM
Illinois
+$75M
4
Ameriprise
Ameriprise
Minnesota
+$60.7M
5
EIM
Elliott Investment Management
Florida
+$53.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$176M
2
DnB Asset Management
DnB Asset Management
Norway
-$147M
3
CCA
Canyon Capital Advisors
Texas
-$71.5M
4
Temasek Holdings
Temasek Holdings
Singapore
-$66M
5
SHCM
Sachem Head Capital Management
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
176
Comprehensive Financial Management
California
$3.53M – – –
BCM
177
Bridgeway Capital Management
Texas
$3.46M – – –
Nomura Asset Management
178
Nomura Asset Management
Japan
$3.45M +$250K +6,728 +8%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$3.43M -$3.38K -91 -0.1%
EVM
180
Eaton Vance Management
Massachusetts
$3.41M +$542K +14,594 +19%
CS
181
Credit Suisse
Switzerland
$3.34M +$363K +9,760 +12%
HCMT
182
Highland Capital Management (Tennessee)
Tennessee
$3.3M +$1.05M +28,354 +47%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$3.21M -$20.9K -564 -0.6%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$3.19M +$356K +9,581 +13%
TYCC
185
Texas Yale Capital Corp
Florida
$3.15M – – –
MPM
186
Meritage Portfolio Management
Kansas
$3.13M +$3.13M +84,352 New
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$3.09M +$97K +2,611 +3%
NIPH
188
NN Investment Partners Holdings
Netherlands
$3.08M +$1.12M +30,053 +57%
BCM
189
Bayesian Capital Management
New York
$3.03M +$2.35M +63,136 +344%
SWA
190
SFMG Wealth Advisors
Texas
$3M +$4.68K +126 +0.2%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$2.99M -$74.2K -1,997 -2%
Franklin Resources
192
Franklin Resources
California
$2.93M +$1.52M +40,799 +107%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$2.83M -$955K -25,704 -25%
CI
194
Capital International
California
$2.82M -$169K -4,543 -6%
Marshall Wace
195
Marshall Wace
United Kingdom
$2.67M +$2.67M +71,797 New
VIA
196
Vident Investment Advisory
Georgia
$2.66M -$187K -5,039 -7%
FC
197
FORA Capital
Florida
$2.65M +$2.34M +62,896 +758%
LPL Financial
198
LPL Financial
California
$2.58M +$159K +4,281 +7%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$2.58M +$153K +4,108 +6%
Axa
200
Axa
France
$2.57M – – –
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