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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 %
Dodge & Cox
1
Dodge & Cox
California
$1.24B +$482M +18,320,130 +63%
Capital World Investors
2
Capital World Investors
California
$682M +$202M +7,669,787 +42%
EM
3
Elliott Management
New York
$674M +$7.21M +274,407 +1%
Temasek Holdings
4
Temasek Holdings
Singapore
$661M -$282M -10,714,783 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$521M +$21.3M +808,719 +4%
BlackRock
6
BlackRock
New York
$423M -$127M -4,840,920 -23%
CCA
7
Canyon Capital Advisors
Texas
$264M +$96.1M +3,654,341 +57%
MC
8
MSD Capital
New York
$235M – – –
State Street
9
State Street
Massachusetts
$192M -$3.84M -146,202 -2%
FPA
10
First Pacific Advisors
California
$147M +$147M +5,593,208 New
LCM
11
Lakewood Capital Management
New York
$142M +$33.9M +1,290,145 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M +$132M +5,017,919 +1,278%
MP
13
MSD Partners
New York
$129M – – –
WA
14
Whitebox Advisors
Minnesota
$122M +$71.1M +2,704,353 +139%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$122M +$122M +4,634,987 +112,336%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$98.3M -$1.96M -74,734 -2%
Norges Bank
17
Norges Bank
Norway
$84.5M – – –
NC
18
Nitorum Capital
New York
$83.3M +$28.8M +1,094,656 +53%
Nomura Holdings
19
Nomura Holdings
Japan
$78.9M +$35.2M +1,343,288 +81%
UBS Group
20
UBS Group
Switzerland
$77.4M -$164M -6,242,207 -68%
Ameriprise
21
Ameriprise
Minnesota
$76.3M +$70.2M +2,671,981 +1,154%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$73.5M -$6.64M -252,708 -8%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$70.8M +$7.63M +290,398 +12%
Citadel Advisors
24
Citadel Advisors
Florida
$69.8M +$19.6M +744,924 +39%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$63.8M +$1.81M +68,948 +3%
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