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Dell
DELL

Overview Fund Activity

652 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-15
Holders Change %
-2.25%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
69
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M

Top Buyers

1
IC
Icahn Carl
Florida
+$625M
2
DKCM
Davidson Kempner Capital Management
New York
+$408M
3
CCA
Canyon Capital Advisors
Texas
+$325M
4
PC
Paulson & Co
New York
+$189M
5
EM
Elliott Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
2
PCM
Pentwater Capital Management
Florida
-$224M
3
TP
Third Point
New York
-$169M
4
Deutsche Bank
Deutsche Bank
Germany
-$158M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$2.98M +$47.6K +1,746 +2%
HIH
227
HRS Investment Holdings
New York
$2.91M – – –
CS
228
Candriam SCA
Luxembourg
$2.91M +$386K +14,146 +15%
PC
229
PointState Capital
New York
$2.85M -$1.01M -37,058 -26%
SL
230
Signition LP
New York
$2.77M +$172K +6,303 +7%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$27.6K +1,012 +1%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$2.73M +$122K +4,475 +5%
B
233
BP
United Kingdom
$2.71M – – –
PTC
234
Philadelphia Trust Company
Pennsylvania
$2.6M +$22.7K +834 +0.9%
DnB Asset Management
235
DnB Asset Management
Norway
$2.58M +$87.4K +3,207 +4%
TAM
236
Tealwood Asset Management
Minnesota
$2.58M -$142K -5,223 -5%
CCM
237
Corsair Capital Management
New York
$2.5M -$106K -3,905 -4%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.45M +$109K +4,009 +5%
ICM
239
Ionic Capital Management
New York
$2.43M +$96.4K +3,539 +4%
EAM
240
Exane Asset Management
France
$2.43M +$746K +27,362 +44%
Principal Financial Group
241
Principal Financial Group
Iowa
$2.4M -$264K -9,674 -10%
EPM
242
Equitec Proprietary Markets
Illinois
$2.37M +$2.37M +87,029 New
TYCC
243
Texas Yale Capital Corp
Florida
$2.32M – – –
Baird Financial Group
244
Baird Financial Group
Wisconsin
$2.26M +$38.9K +1,432 +2%
Axa
245
Axa
France
$2.23M – – –
AB
246
Amalgamated Bank
New York
$2.2M -$29.1K -1,069 -1%
CCM
247
Cohen Capital Management
California
$2.19M -$6.4K -235 -0.3%
AHC
248
Anderson Hoagland & Co
Missouri
$2.12M -$33.3K -1,233 -2%
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
$2.1M +$173K +6,364 +9%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$2.05M +$9.32K +342 +0.5%
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