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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$2.99M – – –
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$2.99M +$165K +10,689 +6%
RJA
203
Raymond James & Associates
Florida
$2.98M -$616K -39,940 -17%
BCM
204
Brigade Capital Management
New York
$2.97M +$2.97M +192,415 New
MC
205
Micawber Capital
Washington
$2.94M +$2.94M +190,330 New
TM
206
Thrax Management
New York
$2.91M +$201K +13,052 +7%
LIM
207
Longfellow Investment Management
Massachusetts
$2.88M +$916K +59,392 +47%
HighTower Advisors
208
HighTower Advisors
Illinois
$2.84M +$238K +15,500 +9%
KeyBank National Association
209
KeyBank National Association
Ohio
$2.84M -$2.45M -158,753 -46%
AFG
210
American Financial Group
Ohio
$2.76M – – –
LP
211
LMR Partners
United Kingdom
$2.75M -$11M -712,647 -80%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$2.75M -$1.79M -116,244 -39%
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
$2.75M – – –
VOAM
214
Vertex One Asset Management
British Columbia, Canada
$2.74M -$4.4M -285,013 -62%
Allianz Asset Management
215
Allianz Asset Management
Germany
$2.61M -$22M -1,422,644 -89%
MPEM
216
Marathon Partners Equity Management
New York
$2.61M +$2.61M +169,254 New
PTC
217
Philadelphia Trust Company
Pennsylvania
$2.6M -$525K -34,054 -17%
PIA
218
Piedmont Investment Advisors
North Carolina
$2.47M +$20.3K +1,318 +0.8%
BTW
219
Boston Trust Walden
Massachusetts
$2.46M -$588K -38,088 -19%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.43M -$15.1M -980,158 -86%
HC
221
Hawkins Capital
Texas
$2.39M – – –
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$2.39M +$1.91M +124,071 +405%
ASA
223
Armstrong Shaw Associates
Connecticut
$2.39M -$65.3K -4,233 -3%
HHGC
224
Hunting Hill Global Capital
New York
$2.37M +$2.37M +153,786 New
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M – – –
7 8
9
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