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DXC Technology

710 hedge funds and large institutions have $21.1B invested in DXC Technology in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 254 increasing their positions, 238 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 60

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

12% more capital invested

Capital invested by funds: $18.9B → $21.1B (+$2.22B)

3% more funds holding

Funds holding: 686710 (+24)

7% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 238

0.46% less ownership

Funds ownership: 100.1%99.64% (-0.46%)

2% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $36.4M

Holders
710
Holders Change
+24
Holders Change %
+3.5%
% of All Funds
17.7%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.65%
New
90
Increased
254
Reduced
238
Closed
60
Calls
$35.5M
Puts
$36.4M
Net Calls
-$849K
Net Calls Change
-$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B -$2.43M -34,187 -0.1%
BlackRock
2
BlackRock
New York
$1.55B +$16.6M +234,216 +1%
Boston Partners
3
Boston Partners
Massachusetts
$1.09B +$43.7M +615,533 +4%
State Street
4
State Street
Massachusetts
$971M -$33.8M -477,128 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$858M +$65.2M +918,399 +9%
GCM
6
Glenview Capital Management
New York
$672M -$27.7M -390,984 -4%
Lazard Asset Management
7
Lazard Asset Management
New York
$667M +$25.7M +361,716 +4%
Franklin Resources
8
Franklin Resources
California
$595M +$17.8M +250,955 +3%
Primecap Management
9
Primecap Management
California
$442M -$5.98M -84,349 -1%
TCIM
10
TIAA CREF Investment Management
New York
$434M +$29.7M +419,331 +8%
Dodge & Cox
11
Dodge & Cox
California
$356M -$764M -10,770,488 -69%
JP Morgan Chase
12
JP Morgan Chase
New York
$342M +$135M +1,900,202 +69%
OAG
13
Orbis Allan Gray
Bermuda
$335M -$1.91M -26,895 -0.6%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$329M +$191M +2,686,654 +154%
MC
15
Maverick Capital
Texas
$302M +$45.8M +645,152 +19%
Northern Trust
16
Northern Trust
Illinois
$299M +$13.4M +188,944 +5%
Goldman Sachs
17
Goldman Sachs
New York
$296M +$8.31M +117,142 +3%
Capital World Investors
18
Capital World Investors
California
$283M +$373K +5,256 +0.1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$279M +$57.3M +808,074 +27%
PI
20
Putnam Investments
Massachusetts
$267M -$44.7M -630,094 -15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$259M -$155M -2,182,433 -39%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$257M -$207K -2,914 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$249M +$9.77M +137,762 +4%
American Century Companies
24
American Century Companies
Missouri
$247M +$32.8M +462,689 +16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$234M +$19.2M +271,190 +9%

DXC Hedge Fund Activity: Q3 2017 in Review

710 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q3 2017, worth a combined $21.1B — up 12% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DXC positions and 60 closed out — a net gain of 30 holders — while 254 added to existing stakes and 238 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $191M. The largest seller was Dodge & Cox, cutting an estimated $764M.

  • 710 institutional investors held DXC Technology (DXC) as of Q3 2017, up from 686 in Q2 2017.
  • Funds reported $21.1B of DXC Technology stock for Q3 2017, up 12% quarter-over-quarter.
  • 90 funds opened new DXC Technology positions in Q3 2017 and 60 closed out, a net change of +30 holders.
  • The largest DXC Technology buyer in Q3 2017 was Ninety One (UK), an estimated $191M added.
  • The largest DXC Technology seller in Q3 2017 was Dodge & Cox, an estimated $764M sold.

Based on aggregated 13F filings for Q3 2017.