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Dell
DELL

Overview Fund Activity

651 hedge funds and large institutions have $13B invested in Dell in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-14
Holders Change %
-2.11%
% of All Funds
14.94%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.64%
New
83
Increased
179
Reduced
236
Closed
89
Calls
$205M
Puts
$199M
Net Calls
+$6.45M
Net Calls Change
+$1.05M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$301M
2
MCM
Mason Capital Management
New York
+$272M
3
CCA
Canyon Capital Advisors
Texas
+$194M
4
EM
Elliott Management
New York
+$182M
5
FCM
Farallon Capital Management
California
+$170M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$463M
2
TP
Third Point
New York
-$203M
3
Wells Fargo
Wells Fargo
California
-$135M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$119M
5
ECP
Empyrean Capital Partners
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Cohen Capital Management
California
$1.61M – – –
CAM
252
Carret Asset Management
New York
$1.59M -$31.1K -1,515 -2%
DILIC
253
Dai-ichi Life Insurance Company
Japan
$1.57M – – –
CG
254
Cutler Group
California
$1.53M +$875K +42,609 +135%
AACR
255
ACR Alpine Capital Research
Missouri
$1.52M +$736K +35,836 +94%
PG
256
PEAK6 Group
Illinois
$1.47M +$1.47M +71,308 New
BGDI
257
BW Gestao de Investimentos
Brazil
$1.46M +$1.46M +71,265 New
CM
258
Caption Management
Oklahoma
$1.37M +$1M +48,817 +274%
Treasurer of the State of North Carolina
259
Treasurer of the State of North Carolina
North Carolina
$1.36M +$1.36M +66,330 New
SOADOR
260
State of Alaska Department of Revenue
Alaska
$1.35M +$212K +10,333 +19%
PWLP
261
Prio Wealth Limited Partnership
Massachusetts
$1.34M -$50.6K -2,462 -4%
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M – – –
LF
263
Lannebo Fonder
Sweden
$1.31M – – –
WB
264
WesBanco Bank
West Virginia
$1.28M -$14.9K -723 -1%
OA
265
Oak Associates
Ohio
$1.28M – – –
EAM
266
Exane Asset Management
France
$1.27M +$640K +31,164 +102%
MYAM
267
Meiji Yasuda Asset Management
Japan
$1.25M +$42.5K +2,067 +4%
NIPH
268
NN Investment Partners Holdings
Netherlands
$1.24M – – –
Nordea Investment Management
269
Nordea Investment Management
Sweden
$1.23M +$15.2K +738 +1%
BCM
270
BBT Capital Management
Texas
$1.21M -$13.1M -636,227 -92%
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$1.19M -$119K -5,512 -9%
LPL Financial
272
LPL Financial
California
$1.16M +$96.1K +4,678 +9%
NAM
273
Nissay Asset Management
Japan
$1.16M +$21.2K +1,030 +2%
HA
274
Havens Advisors
New York
$1.14M +$1.14M +55,230 New
Verition Fund Management
275
Verition Fund Management
Connecticut
$1.13M -$113K -5,506 -9%
9 10
11
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