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DXC Technology
DXC

821 hedge funds and large institutions have $23.1B invested in DXC Technology in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 275 increasing their positions, 252 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 48

16% more funds holding

Funds holding: 710 → 821 (+111)

10% more capital invested

Capital invested by funds: $21.1B → $23.1B (+$2.04B)

9% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 252

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

0.83% less ownership

Funds ownership: 99.64% → 98.81% (-0.83%)

54% less call options, than puts

Call options by funds: $47.9M | Put options by funds: $105M

Holders
821
Holders Change
+111
Holders Change %
+15.63%
% of All Funds
18.62%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
161
Increased
275
Reduced
252
Closed
48
Calls
$47.9M
Puts
$105M
Net Calls
-$57.2M
Net Calls Change
-$56.3M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$191M
2
JP Morgan Chase
JP Morgan Chase
New York
+$165M
3
Goldman Sachs
Goldman Sachs
New York
+$84.3M
4
Millennium Management
Millennium Management
New York
+$57.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$55M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$364M
2
JP
Jana Partners
New York
-$179M
3
OAG
Orbis Allan Gray
Bermuda
-$111M
4
GCM
Glenview Capital Management
New York
-$83.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$83.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
376
HighTower Advisors
Illinois
$1.31M +$73.6K +911 +6%
RIM
377
Redpoint Investment Management
Australia
$1.3M +$1.28M +15,823 New
MA
378
MANA Advisors
New York
$1.29M +$1.27M +15,716 New
HS
379
HighVista Strategies
Massachusetts
$1.28M -$150K -1,855 -11%
GCC
380
Game Creek Capital
Massachusetts
$1.28M +$1.26M +15,608 New
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$1.25M +$239K +2,965 +24%
FIM
382
Freedom Investment Management
Connecticut
$1.25M +$1.23M +15,175 New
BC
383
Burney Company
Virginia
$1.24M +$18.7K +231 +2%
BC
384
Brinker Capital
Pennsylvania
$1.24M +$322K +3,990 +36%
VF
385
Virtu Financial
New York
$1.23M +$1.21M +15,010 New
CIBC Private Wealth Group
386
CIBC Private Wealth Group
Georgia
$1.22M +$1.2M +14,837 New
VCA
387
Verdence Capital Advisors
Maryland
$1.2M +$1.18M +14,598 New
PIM
388
Partner Investment Management
California
$1.17M +$121K +1,503 +12%
3C
389
361 Capital
Colorado
$1.14M +$1.12M +13,825 New
CTA
390
Chesley Taft & Associates
Illinois
$1.13M +$1.11M +13,766 New
CBOA
391
Commonwealth Bank of Australia
Australia
$1.13M -$958K -11,864 -46%
QI
392
QS Investors
New York
$1.12M – – –
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$1.11M +$375K +4,646 +52%
SF
394
Synovus Financial
Georgia
$1.1M -$83.1K -1,029 -7%
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$1.1M +$1.06M +13,154 +5,872%
LMGAM
396
Liberty Mutual Group Asset Management
Massachusetts
$1.08M -$24.5K -304 -2%
DSA
397
Davis Selected Advisers
Arizona
$1.07M – – –
CMBA
398
C.M. Bidwell & Associates
Hawaii
$1.05M +$606K +7,502 +143%
AAIM
399
American Assets Investment Management
California
$1.03M – – –
HHC
400
Hutchin Hill Capital
New York
$1.01M -$20.7M -256,400 -95%
14 15
16
17 18

DXC Hedge Fund Activity: Q4 2017 in Review

821 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q4 2017, worth a combined $23.1B — up 9.7% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new DXC positions and 48 closed out — a net gain of 113 holders — while 275 added to existing stakes and 252 trimmed.

The largest buyer was UBS AM, adding an estimated $191M. The largest seller was Dodge & Cox, cutting an estimated $364M.

  • 821 institutional investors held DXC Technology (DXC) as of Q4 2017, up from 710 in Q3 2017.
  • Funds reported $23.1B of DXC Technology stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 161 funds opened new DXC Technology positions in Q4 2017 and 48 closed out, a net change of +113 holders.
  • The largest DXC Technology buyer in Q4 2017 was UBS AM, an estimated $191M added.
  • The largest DXC Technology seller in Q4 2017 was Dodge & Cox, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2017.