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Dell
DELL

Overview Fund Activity

598 hedge funds and large institutions have $8.18B invested in Dell in 2019 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 219 increasing their positions, 125 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+133
Holders Change %
+28.6%
% of All Funds
12.96%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.28%
New
220
Increased
219
Reduced
125
Closed
81
Calls
$283M
Puts
$216M
Net Calls
+$66.8M
Net Calls Change
+$161M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$278M
2
EM
Elliott Management
New York
+$269M
3
BlackRock
BlackRock
New York
+$253M
4
UBS Group
UBS Group
Switzerland
+$115M
5
Man Group
Man Group
United Kingdom
+$114M

Top Sellers

1
IC
Icahn Carl
Florida
-$625M
2
FCM
Farallon Capital Management
California
-$175M
3
Citigroup
Citigroup
New York
-$132M
4
ECM
ExodusPoint Capital Management
New York
-$88.4M
5
PCM
Pentwater Capital Management
Florida
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$993K +$993K +33,365 New
SOADOR
227
State of Alaska Department of Revenue
Alaska
$957K +$140K +4,713 +17%
SBH
228
Segall Bryant & Hamill
Illinois
$953K +$23.6K +793 +3%
CCM
229
Campbell Capital Management
Florida
$939K +$939K +31,568 New
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$924K +$735K +24,671 +390%
AAIM
231
American Assets Investment Management
California
$917K – – –
ACM
232
Argyle Capital Management
Pennsylvania
$914K +$445K +14,956 +95%
AHC
233
Anderson Hoagland & Co
Missouri
$896K -$498K -17,598 -36%
BCM
234
Bluefin Capital Management
New York
$886K -$21M -705,068 -96%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$884K +$884K +29,707 New
IAA
236
Independent Advisor Alliance
North Carolina
$879K +$879K +29,550 New
CS
237
Candriam SCA
Luxembourg
$878K -$1.66M -55,874 -65%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$867K +$697K +23,425 +410%
GCP
239
GSA Capital Partners
United Kingdom
$857K -$5.08M -170,862 -86%
Franklin Resources
240
Franklin Resources
California
$855K +$47K +1,581 +6%
SGAM
241
Steinberg Global Asset Management
Florida
$851K +$851K +28,620 New
NAM
242
Nissay Asset Management
Japan
$842K -$782K -26,274 -48%
QOP
243
Quinn Opportunity Partners
Virginia
$822K +$822K +27,622 New
CK
244
Cohen Klingenstein
New York
$813K +$363K +12,201 +81%
CCM
245
Corsair Capital Management
New York
$800K +$800K +26,882 New
Creative Planning
246
Creative Planning
Kansas
$781K +$781K +26,263 New
LWAC
247
Laurel Wealth Advisors (California)
California
$781K +$781K +26,267 New
William Blair & Company
248
William Blair & Company
Illinois
$777K +$238K +8,004 +44%
US Bancorp
249
US Bancorp
Minnesota
$777K +$561K +18,858 +260%
MCM
250
MAI Capital Management
Ohio
$772K +$515K +17,317 +201%
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