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Dell
DELL

Overview Fund Activity

602 hedge funds and large institutions have $11B invested in Dell in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-28
Holders Change %
-4.44%
% of All Funds
15.03%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
49
Increased
149
Reduced
268
Closed
74
Calls
$78.1M
Puts
$62.2M
Net Calls
+$15.9M
Net Calls Change
+$21.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$258M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$121M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$118M
4
Fidelity International
Fidelity International
Bermuda
+$76.1M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$68M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
3
Temasek Holdings
Temasek Holdings
Singapore
-$77.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$64.3M
5
EM
Elliott Management
New York
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.67M -$26.5K -1,546 -1%
BCA
202
Burren Capital Advisors
Gibraltar
$2.66M +$99.5K +5,801 +4%
HC
203
Hawkins Capital
Texas
$2.65M – – –
RC
204
RBF Capital
California
$2.52M – – –
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$2.5M +145,736 New
JCM
206
Jafra Capital Management
New York
$2.49M -$2.86M -166,663 -53%
GH
207
GAM Holding
Switzerland
$2.45M +$1.45M +84,766 +146%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$2.44M +$2.93K +171 +0.1%
CL
209
CSS LLC
Illinois
$2.39M +$1.46M +85,161 +157%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.36M +$672K +39,195 +40%
HCMT
211
Highland Capital Management (Tennessee)
Tennessee
$2.31M -$5.56K -324 -0.2%
URS
212
Utah Retirement Systems
Utah
$2.29M -$134K -7,839 -6%
HM
213
Harvest Management
New York
$2.23M -$153K -8,908 -6%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.21M +$190K +11,092 +9%
PCM
215
Prelude Capital Management
New York
$2.21M -$20.1K -1,169 -0.9%
QT
216
Quantbot Technologies
New York
$2.15M +$773K +45,061 +56%
MSV
217
MN Services Vermogensbeheer
Netherlands
$2.14M +$1.78M +103,836 +490%
ACC
218
Accident Compensation Corp
New Zealand
$2.14M +$992K +57,867 +86%
CSS
219
Cubist Systematic Strategies
Connecticut
$2.12M +$1.75M +102,083 +472%
Principal Financial Group
220
Principal Financial Group
Iowa
$2.08M +$1.71M +99,970 +468%
HighTower Advisors
221
HighTower Advisors
Illinois
$2.07M -$1.34M -78,491 -39%
CFIC
222
City Financial Investment Company
United Kingdom
$2.04M – – –
WAM
223
Wallington Asset Management
Indiana
$1.98M -$90.8K -5,298 -4%
CS
224
Candriam SCA
Luxembourg
$1.95M -$414K -24,124 -18%
CF
225
CNA Financial
Illinois
$1.94M – – –
7 8
9
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