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Dell
DELL

Overview Fund Activity

667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.29%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M

Top Buyers

1
IC
Icahn Carl
Florida
+$202M
2
TP
Third Point
New York
+$169M
3
Deutsche Bank
Deutsche Bank
Germany
+$151M
4
Dodge & Cox
Dodge & Cox
California
+$135M
5
SHCM
Sachem Head Capital Management
New York
+$132M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$242M
2
MCM
Mason Capital Management
New York
-$181M
3
FCM
Farallon Capital Management
California
-$80.6M
4
OAG
Orbis Allan Gray
Bermuda
-$79.7M
5
BlackRock
BlackRock
New York
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
226
Meadow Creek Investment Management
Georgia
$2.61M +$2.12M +89,288 +433%
Nomura Asset Management
227
Nomura Asset Management
Japan
$2.55M +$118K +4,988 +5%
HIH
228
HRS Investment Holdings
New York
$2.54M -$423K -17,809 -14%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$2.38M -$1.4M -59,107 -37%
TAM
230
Tealwood Asset Management
Minnesota
$2.37M -$85.3K -3,592 -3%
B
231
BP
United Kingdom
$2.36M – – –
Principal Financial Group
232
Principal Financial Group
Iowa
$2.32M +$158K +6,670 +7%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$2.27M +$28.4K +1,197 +1%
CCM
234
Corsair Capital Management
New York
$2.27M +$2.27M +95,452 New
SL
235
Signition LP
New York
$2.26M +$2.26M +95,135 New
GC
236
Guggenheim Capital
Illinois
$2.25M -$2.82M -118,873 -56%
PTC
237
Philadelphia Trust Company
Pennsylvania
$2.24M -$146K -6,168 -6%
CS
238
Candriam SCA
Luxembourg
$2.2M -$123K -5,199 -5%
QT
239
Quantbot Technologies
New York
$2.19M -$3.05M -128,537 -58%
Verition Fund Management
240
Verition Fund Management
Connecticut
$2.18M +$874K +36,844 +67%
DnB Asset Management
241
DnB Asset Management
Norway
$2.17M +$76.1K +3,207 +4%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M +$583K +24,586 +38%
AC
243
Athanor Capital
New York
$2.12M -$3.13M -131,858 -60%
RCM
244
Riverhead Capital Management
Delaware
$2.09M +$1.69M +71,265 +426%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$2.04M -$468K -19,719 -19%
ICM
246
Ionic Capital Management
New York
$2.03M -$6.38M -268,818 -76%
TYCC
247
Texas Yale Capital Corp
Florida
$2.02M – – –
BCM
248
Bluefin Capital Management
New York
$1.95M -$27.8M -1,169,280 -93%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$1.95M -$22.1K -933 -1%
Squarepoint
250
Squarepoint
New York
$1.94M -$3.18M -133,796 -62%
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