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Dell
DELL

Overview Fund Activity

560 hedge funds and large institutions have $8.68B invested in Dell in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
–
Holders Change %
0%
% of All Funds
12.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
78
Increased
149
Reduced
208
Closed
77
Calls
$841M
Puts
$477M
Net Calls
+$364M
Net Calls Change
+$179M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$482M
2
Capital World Investors
Capital World Investors
California
+$202M
3
FPA
First Pacific Advisors
California
+$147M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$132M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$122M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$282M
2
UBS Group
UBS Group
Switzerland
-$164M
3
BlackRock
BlackRock
New York
-$127M
4
Renaissance Technologies
Renaissance Technologies
New York
-$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
201
Prio Wealth Limited Partnership
Massachusetts
$1.31M -$69.6K -2,646 -5%
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$1.3M -$1.21M -45,906 -48%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$1.28M -$1.05M -39,795 -45%
GCM
204
Gladius Capital Management
Illinois
$1.26M -$1.13M -43,139 -47%
CCM
205
Community Capital Management
Florida
$1.25M +$1.25M +47,352 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.24M -$1.86M -70,748 -60%
ERSOT
207
Employees Retirement System of Texas
Texas
$1.23M +$1.23M +46,760 New
B
208
Barings
North Carolina
$1.22M -$51.9K -1,973 -4%
RIM
209
Redpoint Investment Management
Australia
$1.22M +$89.8K +3,418 +8%
AIM
210
Achmea Investment Management
Netherlands
$1.17M +$453K +17,258 +63%
PC
211
PointState Capital
New York
$1.16M -$3.08M -117,197 -73%
NO
212
Ninety One
South Africa
$1.15M -$30.4K -1,162 -3%
AB
213
Amalgamated Bank
New York
$1.15M +$185K +7,036 +19%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.15M +$1.81K +69 +0.2%
ASA
215
Armstrong Shaw Associates
Connecticut
$1.14M -$1.1K -42 -0.1%
PI
216
Pettee Investors
Connecticut
$1.12M – – –
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$1.11M +$74.8K +2,845 +7%
BCM
218
Bluefin Capital Management
New York
$1.07M +$1.07M +40,841 New
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M +$859K +32,685 +431%
NONA
220
Ninety One North America
New York
$1.06M -$12K -455 -1%
SCM
221
Stevens Capital Management
Pennsylvania
$1.06M +$1.06M +40,186 New
CCM
222
Cadence Capital Management
Massachusetts
$1.05M -$22.3K -849 -2%
KCM
223
Kanawha Capital Management
Virginia
$1.04M -$36.2K -1,377 -3%
ACM
224
Alight Capital Management
New York
$1.04M +$1.04M +39,460 New
CG
225
Colony Group
Massachusetts
$1.03M -$34.4K -1,310 -3%
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