We are live on ! Find out more
DXC icon

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
CC
801
Claybrook Capital
Massachusetts
$2K +$2.02K +25 New
PRS
802
Pinkerton Retirement Specialists
Idaho
$2K +$2.42K +30 New
BG
803
Bollard Group
Massachusetts
$1K – – –
CAL
804
Capital Advisors Ltd
Ohio
$1K – – –
HT
805
Heritage Trust
Oklahoma
$1K – – –
LC
806
Landaas & Company
Wisconsin
$1K – – –
SIA
807
Sit Investment Associates
Minnesota
$1K – – –
TFA
808
Transamerica Financial Advisors
Florida
$1K – – –
VCM
809
Versant Capital Management
Arizona
$1K – – –
CAM
810
ClariVest Asset Management
California
$1K +$81 +1 +5%
IP
811
Intellectus Partners
California
$1K +$404 +5 New
CHC
812
City Holding Co
West Virginia
$1K +$969 +12 New
WWMSC
813
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$969 +12 New
CAC
814
Certified Advisory Corp
Florida
$1K +$1.21K +15 New
Walleye Trading
815
Walleye Trading
New York
$661 +$570K +7,060 +712%
Kovitz Investment Group Partners
816
Kovitz Investment Group Partners
Illinois
$420 -$39.8K -493 -9%
PCG
817
Private Capital Group
Connecticut
$25 +$140K +1,734 New
JP
818
Jana Partners
New York
– -$179M -2,410,366 Closed
NFA
819
Nationwide Fund Advisors
Ohio
– -$52.7M -709,386 Closed
Fidelity International
820
Fidelity International
Bermuda
– -$25.5M -343,865 Closed
AC
821
Ascend Capital
California
– -$14.1M -189,663 Closed
ZDA
822
Zweig-DiMenna Associates
New York
– -$10.9M -147,043 Closed
Capital International Investors
823
Capital International Investors
California
– -$8.71M -117,229 Closed
OCM
824
Oribel Capital Management
New York
– -$8.59M -115,600 Closed
ARTA
825
A.R.T. Advisors
New York
– -$8.04M -108,217 Closed
31 32
33
34 35

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.