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DXC Technology

728 hedge funds and large institutions have $12.3B invested in DXC Technology in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 311 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $123M | Put options by funds: $34.3M

3.22% less ownership

Funds ownership: 86.36%83.14% (-3.2%)

14% less funds holding

Funds holding: 847728 (-119)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

31% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 311

46% less capital invested

Capital invested by funds: $22.7B → $12.3B (-$10.4B)

56% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 199

Holders
728
Holders Change
-119
Holders Change %
-14.05%
% of All Funds
16.22%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
88
Increased
214
Reduced
311
Closed
199
Calls
$123M
Puts
$34.3M
Net Calls
+$88.5M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$32.1M +464,405 +2%
BlackRock
2
BlackRock
New York
$1.03B +$79.7M +1,153,292 +6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$621M -$15.3M -221,114 -2%
State Street
4
State Street
Massachusetts
$581M -$6.78M -98,213 -0.9%
Boston Partners
5
Boston Partners
Massachusetts
$511M -$293M -4,246,898 -31%
GCM
6
Glenview Capital Management
New York
$490M +$306M +4,428,652 +93%
MC
7
Maverick Capital
Texas
$300M +$110M +1,599,398 +40%
TCIM
8
TIAA CREF Investment Management
New York
$287M -$103M -1,494,977 -22%
O
9
OppenheimerFunds
New York
$245M +$42.6M +616,704 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$236M +$31.2M +451,768 +11%
Harris Associates
11
Harris Associates
Illinois
$235M +$91.6M +1,325,655 +43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$222M +$6.08M +87,962 +2%
PI
13
Putnam Investments
Massachusetts
$217M +$12.4M +179,434 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$195M -$28.8M -416,437 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$192M -$40.1M -580,069 -14%
Primecap Management
16
Primecap Management
California
$186M -$21.1M -305,952 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$175M +$28.4M +411,494 +14%
Northern Trust
18
Northern Trust
Illinois
$164M -$6.19M -89,650 -3%
Norges Bank
19
Norges Bank
Norway
$147M +$9.6M +138,961 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$145M +$43M +623,086 +30%
Ameriprise
21
Ameriprise
Minnesota
$130M +$1.03M +14,927 +0.6%
Victory Capital Management
22
Victory Capital Management
Texas
$124M +$2.56M +37,103 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$122M +$33.3M +482,123 +27%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$122M -$29M -419,120 -15%
Allianz Asset Management
25
Allianz Asset Management
Germany
$112M -$1.86M -26,906 -1%