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Dell
DELL

Overview Fund Activity

630 hedge funds and large institutions have $11.7B invested in Dell in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 286 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-29
Holders Change %
-4.4%
% of All Funds
15.71%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.72%
New
55
Increased
164
Reduced
286
Closed
73
Calls
$19M
Puts
$24.4M
Net Calls
-$5.38M
Net Calls Change
-$147M

Top Buyers

1
BlackRock
BlackRock
New York
+$682M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$165M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$64.1M
4
MF
Magnetar Financial
Illinois
+$58.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$56.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$166M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
3
EPCM
Eton Park Capital Management
New York
-$96.6M
4
PCM
Pentwater Capital Management
Florida
-$88.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIC
226
City Financial Investment Company
United Kingdom
$2.14M +$167K +9,310 +8%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$2.12M +$29.9K +1,664 +1%
KeyBank National Association
228
KeyBank National Association
Ohio
$2.07M -$1.23M -68,521 -37%
CF
229
CNA Financial
Illinois
$2.04M – – –
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$2.02M -$26.5M -1,475,074 -93%
US Bancorp
231
US Bancorp
Minnesota
$2.01M -$1.6M -89,156 -44%
BPGAM
232
BTG Pactual Global Asset Management
Bermuda
$1.97M +$1.97M +109,370 New
SSA
233
Schonfeld Strategic Advisors
New York
$1.95M -$231K -12,817 -11%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$1.91M – – –
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$1.9M -$887K -49,322 -32%
Allianz Asset Management
236
Allianz Asset Management
Germany
$1.85M -$1.19M -66,284 -39%
AHC
237
Anderson Hoagland & Co
Missouri
$1.83M +$34.7K +1,928 +2%
TAM
238
Tealwood Asset Management
Minnesota
$1.8M +$11.4K +631 +0.6%
SBH
239
Segall Bryant & Hamill
Illinois
$1.79M +$1.35K +75 +0.1%
B
240
BP
United Kingdom
$1.78M – – –
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.77M +$1.77M +98,620 New
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$1.77M -$99.4K -5,527 -5%
RMCM
243
Reynders McVeigh Capital Management
Massachusetts
$1.75M -$358K -19,929 -17%
CC
244
CQS Cayman
Cayman Islands
$1.74M +$1.74M +96,749 New
Axa
245
Axa
France
$1.74M +$1.47M +81,627 +541%
PP
246
Paloma Partners
Connecticut
$1.7M -$226K -12,546 -12%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$1.7M -$34.7K -1,928 -2%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$1.69M -$1.79M -99,771 -51%
ECM
249
Evergreen Capital Management
Washington
$1.69M -$147K -8,196 -8%
CAM
250
Carret Asset Management
New York
$1.64M -$388K -21,572 -19%
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