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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 %
BCM
251
Bluefin Capital Management
New York
$1.64M -$4.48M -249,088 -73%
XK
252
Xact Kapitalforvaltning
Sweden
$1.63M +$603K +33,555 +59%
WB
253
WesBanco Bank
West Virginia
$1.6M -$20.1K -1,116 -1%
PWLP
254
Prio Wealth Limited Partnership
Massachusetts
$1.6M +$43.6K +2,427 +3%
Nomura Asset Management
255
Nomura Asset Management
Japan
$1.6M -$138K -7,672 -8%
VOYA Investment Management
256
VOYA Investment Management
Georgia
$1.58M +$13.7K +759 +0.9%
DnB Asset Management
257
DnB Asset Management
Norway
$1.57M -$6.24M -346,874 -80%
AIM
258
Achmea Investment Management
Netherlands
$1.57M +$1.57M +87,093 New
GFPC
259
Global Financial Private Capital
Florida
$1.55M +$1.55M +86,166 New
TYCC
260
Texas Yale Capital Corp
Florida
$1.53M – – –
BFM
261
Boothbay Fund Management
New York
$1.52M -$212K -11,809 -12%
AA
262
AQR Arbitrage
Connecticut
$1.51M -$670K -37,290 -31%
EVM
263
Eaton Vance Management
Massachusetts
$1.5M -$59K -3,278 -4%
CCM
264
Cohen Capital Management
California
$1.49M – – –
BTW
265
Boston Trust Walden
Massachusetts
$1.49M -$1.38M -76,859 -48%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$1.48M -$342K -19,020 -19%
FPF
267
FNY Partners Fund
New York
$1.46M +$1.13M +62,713 +337%
QT
268
Quantbot Technologies
New York
$1.45M -$215K -11,969 -13%
FIM
269
Frontier Investment Management
Texas
$1.45M -$6.85K -381 -0.5%
NCM
270
Narwhal Capital Management
Georgia
$1.44M +$653K +36,313 +83%
GC
271
Grimes & Company
Massachusetts
$1.4M -$51.2K -2,847 -4%
DILIC
272
Dai-ichi Life Insurance Company
Japan
$1.39M – – –
DL
273
Delta Lloyd
Netherlands
$1.36M +$451K +25,075 +49%
EOJOAM
274
E. Ohman J:or Asset Management
Sweden
$1.33M +$19.2K +1,069 +1%
MFP
275
Michael F. Price
$1.32M -$321K -17,877 -20%
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