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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.

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
1
Vanguard Group
Pennsylvania
$948M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$548M
3
Dodge & Cox
3
Dodge & Cox
California
$720M
4
CWM
4
CIBC World Markets
New York
$55.5M
5
Bank of America
5
Bank of America
North Carolina
$55.4M

Top Sellers

1
JP
1
Jana Partners
New York
$41.2M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
SC
3
Samlyn Capital
New York
$43.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
MP
5
Manikay Partners
New York
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$948M 17,246,581 +3,890,734 +29%
Dodge & Cox
2
Dodge & Cox
California
$720M 13,098,825 +2,287,050 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$548M 9,974,915 +2,579,819 +35%
EM
4
Elliott Management
New York
$392M 7,134,450 -103,017 -1%
BG
5
Baupost Group
Massachusetts
$366M 6,652,459 – –
BIT
6
BlackRock Institutional Trust
California
$315M 5,729,748 +172,810 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$251M 4,567,913 +692,721 +18%
OAG
8
Orbis Allan Gray
Bermuda
$246M 4,479,901 +101,114 +2%
Fidelity International
9
Fidelity International
Bermuda
$240M 4,359,327 -31,484 -0.7%
PCM
10
Pentwater Capital Management
Florida
$228M 4,141,092 -174,000 -4%
State Street
11
State Street
Massachusetts
$223M 4,063,159 +133,977 +3%
Primecap Management
12
Primecap Management
California
$218M 3,969,498 +46,182 +1%
FCM
13
Farallon Capital Management
California
$190M 3,451,440 +231,993 +7%
TP
14
Third Point
New York
$143M 2,600,000 +300,000 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$137M 2,498,920 -196,202 -7%
SC
16
Sculptor Capital
New York
$137M 2,492,248 -345,577 -12%
SHCM
17
Sachem Head Capital Management
New York
$129M 2,350,134 – –
Franklin Resources
18
Franklin Resources
California
$124M 2,259,077 -330,566 -13%
JCI
19
Jet Capital Investors
New York
$115M 2,100,000 +750,000 +56%
Barclays
20
Barclays
United Kingdom
$112M 2,043,179 -604,440 -23%
Norges Bank
21
Norges Bank
Norway
$111M 2,025,566 +30,796 +2%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$110M 2,001,079 +86,835 +5%
LSV Asset Management
23
LSV Asset Management
Illinois
$94.3M 1,716,318 -50,003 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$93M 1,692,783 -40,724 -2%
TCIM
25
TIAA CREF Investment Management
New York
$92.8M 1,688,020 -65,238 -4%
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