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Dell
DELL

Overview Fund Activity

619 hedge funds and large institutions have $13.9B invested in Dell in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 151 increasing their positions, 246 reducing their positions, and 55 closing their positions.

Holders
619
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
15.46%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1%
New
76
Increased
151
Reduced
246
Closed
55
Calls
$55M
Puts
$70.3M
Net Calls
-$15.3M
Net Calls Change
-$31.3M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$775M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$101M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$222M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$77.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.36B

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$236M
2
Fidelity International
2
Fidelity International
Bermuda
$322M
3
EM
3
Elliott Management
New York
$432M
4
CS
4
Credit Suisse
Switzerland
$55M
5
TCIM
5
TIAA CREF Investment Management
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 17,657,381 +689,863 +4%
BlackRock
2
BlackRock
New York
$1.17B 15,191,569 +41,858 +0.3%
Dodge & Cox
3
Dodge & Cox
California
$775M 10,034,264 +1,712,692 +21%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$542M 7,023,214 +225,121 +3%
EM
5
Elliott Management
New York
$432M 5,591,799 -845,609 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$390M 5,052,242 -610,328 -11%
OAG
7
Orbis Allan Gray
Bermuda
$358M 4,638,554 -65,927 -1%
FCM
8
Farallon Capital Management
California
$348M 4,513,440 +647,000 +17%
State Street
9
State Street
Massachusetts
$339M 4,392,414 +52,220 +1%
Fidelity International
10
Fidelity International
Bermuda
$322M 4,164,319 -923,926 -18%
SHCM
11
Sachem Head Capital Management
New York
$240M 3,110,000 – –
BG
12
Baupost Group
Massachusetts
$236M 3,052,459 -2,600,000 -46%
Primecap Management
13
Primecap Management
California
$234M 3,036,785 -45,360 -1%
ECP
14
Empyrean Capital Partners
California
$225M 2,909,450 +350,000 +14%
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$222M 2,874,074 +888,782 +45%
JCI
16
Jet Capital Investors
New York
$201M 2,600,000 +359,200 +16%
Norges Bank
17
Norges Bank
Norway
$199M 2,577,433 -91,797 -3%
TP
18
Third Point
New York
$193M 2,500,000 – –
Franklin Resources
19
Franklin Resources
California
$173M 2,237,828 -8,925 -0.4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$146M 1,885,089 -18,000 -0.9%
PCM
21
Pentwater Capital Management
Florida
$143M 1,858,538 -288,554 -13%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$129M 1,666,963 -292,574 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$126M 1,634,896 +494,865 +43%
Wells Fargo
24
Wells Fargo
California
$124M 1,602,358 +121,767 +8%
LSV Asset Management
25
LSV Asset Management
Illinois
$123M 1,588,025 -27,409 -2%
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