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Dell
DELL

Overview Fund Activity

562 hedge funds and large institutions have $10.6B invested in Dell in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+36
Holders Change %
+6.84%
% of All Funds
11.55%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.33%
New
101
Increased
162
Reduced
159
Closed
63
Calls
$343M
Puts
$275M
Net Calls
+$67.3M
Net Calls Change
-$93.7M

Top Buyers

1
EIM
Elliott Investment Management
Florida
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71M
3
IAM
Iridian Asset Management
Connecticut
+$69.1M
4
DnB Asset Management
DnB Asset Management
Norway
+$69M
5
Morgan Stanley
Morgan Stanley
New York
+$65.7M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$146M
2
Capital World Investors
Capital World Investors
California
-$132M
3
Dodge & Cox
Dodge & Cox
California
-$117M
4
CCA
Canyon Capital Advisors
Texas
-$101M
5
LCM
Lakewood Capital Management
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.98B -$117M -4,199,077 -6%
EIM
2
Elliott Investment Management
Florida
$1.16B +$339M +12,177,210 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$751M +$71M +2,550,826 +10%
Temasek Holdings
4
Temasek Holdings
Singapore
$684M – – –
Capital World Investors
5
Capital World Investors
California
$573M -$132M -4,755,248 -19%
BlackRock
6
BlackRock
New York
$540M +$60.3M +2,164,565 +13%
CCA
7
Canyon Capital Advisors
Texas
$365M -$101M -3,610,271 -22%
Fidelity International
8
Fidelity International
Bermuda
$280M +$40.3M +1,445,546 +17%
LAM
9
Lyrical Asset Management
New York
$279M -$27M -970,482 -9%
State Street
10
State Street
Massachusetts
$239M +$34.8M +1,250,284 +17%
FPA
11
First Pacific Advisors
California
$155M – – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$135M +$35.7M +1,280,439 +36%
UBS AM
13
UBS AM
Illinois
$130M +$9.87M +354,619 +8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$125M +$50.2M +1,804,571 +67%
LCM
15
Lakewood Capital Management
New York
$120M -$75.6M -2,713,589 -39%
PI
16
PGGM Investments
Netherlands
$111M – – –
Morgan Stanley
17
Morgan Stanley
New York
$93.3M +$65.7M +2,359,059 +238%
Norges Bank
18
Norges Bank
Norway
$90.5M +$1M +35,973 +1%
NC
19
Nitorum Capital
New York
$88.8M +$8.11M +291,243 +10%
Ameriprise
20
Ameriprise
Minnesota
$87.7M +$2.64M +94,722 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$78.8M +$1.4M +50,444 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$78.4M +$29.5M +1,057,848 +60%
FTCM
23
Fir Tree Capital Management
New York
$76.7M -$50.2M -1,802,357 -40%
Charles Schwab
24
Charles Schwab
California
$74.5M +$155K +5,574 +0.2%
Northern Trust
25
Northern Trust
Illinois
$73.5M +$4.85M +174,005 +7%
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