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Dell
DELL

Overview Fund Activity

598 hedge funds and large institutions have $8.18B invested in Dell in 2019 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 219 increasing their positions, 125 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+133
Holders Change %
+28.6%
% of All Funds
12.96%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.28%
New
220
Increased
219
Reduced
125
Closed
81
Calls
$283M
Puts
$216M
Net Calls
+$66.8M
Net Calls Change
+$161M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$278M
2
EM
Elliott Management
New York
+$269M
3
BlackRock
BlackRock
New York
+$253M
4
UBS Group
UBS Group
Switzerland
+$115M
5
Man Group
Man Group
United Kingdom
+$114M

Top Sellers

1
IC
Icahn Carl
Florida
-$625M
2
FCM
Farallon Capital Management
California
-$175M
3
Citigroup
Citigroup
New York
-$132M
4
ECM
ExodusPoint Capital Management
New York
-$88.4M
5
PCM
Pentwater Capital Management
Florida
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$1.07B – – –
Dodge & Cox
2
Dodge & Cox
California
$847M +$278M +9,340,597 +49%
BlackRock
3
BlackRock
New York
$767M +$253M +8,512,001 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$691M -$20.6M -691,158 -3%
EM
5
Elliott Management
New York
$658M +$269M +9,052,434 +69%
UBS Group
6
UBS Group
Switzerland
$280M +$115M +3,860,993 +70%
State Street
7
State Street
Massachusetts
$226M +$5.04M +169,366 +2%
CCA
8
Canyon Capital Advisors
Texas
$207M -$47M -1,579,739 -19%
Renaissance Technologies
9
Renaissance Technologies
New York
$182M +$15.4M +518,682 +9%
Man Group
10
Man Group
United Kingdom
$124M +$114M +3,842,412 +1,150%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$116M +$9.57M +322,000 +9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$108M +$90M +3,027,089 +498%
Citadel Advisors
13
Citadel Advisors
Florida
$88.5M +$88M +2,958,505 +17,577%
Goldman Sachs
14
Goldman Sachs
New York
$88.4M -$31M -1,040,552 -26%
Norges Bank
15
Norges Bank
Norway
$85.8M +$1.09M +36,809 +1%
LCM
16
Lakewood Capital Management
New York
$70.5M +$70.5M +2,368,711 New
NC
17
Nitorum Capital
New York
$69.9M +$39.4M +1,324,747 +129%
Northern Trust
18
Northern Trust
Illinois
$69.3M +$24.9M +838,142 +56%
Two Sigma Investments
19
Two Sigma Investments
New York
$68.3M +$54.4M +1,830,400 +393%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$68M -$24.4M -819,852 -26%
Primecap Management
21
Primecap Management
California
$62.2M -$25.2M -847,291 -29%
TCIM
22
TIAA CREF Investment Management
New York
$58.5M +$36.1M +1,213,519 +161%
Deutsche Bank
23
Deutsche Bank
Germany
$54.7M +$22.1M +742,061 +68%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$52.9M +$36.8M +1,236,773 +229%
Legal & General Group
25
Legal & General Group
United Kingdom
$52M +$22.5M +755,458 +76%
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