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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 %
Axa
251
Axa
France
$1.94M -$10.2K -431 -0.5%
AB
252
Amalgamated Bank
New York
$1.94M -$268K -11,306 -12%
PG
253
PEAK6 Group
Illinois
$1.93M +$240K +10,126 +14%
CCM
254
Cohen Capital Management
California
$1.91M – – –
NCM
255
Narwhal Capital Management
Georgia
$1.9M -$1.21M -50,887 -39%
AHC
256
Anderson Hoagland & Co
Missouri
$1.9M – – –
FCM
257
Flinton Capital Management
Pennsylvania
$1.9M +$1.54M +64,937 +433%
M&T Bank
258
M&T Bank
New York
$1.85M -$1.22M -51,535 -40%
NIPH
259
NN Investment Partners Holdings
Netherlands
$1.8M +$370K +15,586 +26%
CAM
260
Carret Asset Management
New York
$1.78M -$58.9K -2,483 -3%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$1.77M +$214K +9,015 +14%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$1.77M -$50.9K -2,145 -3%
AACR
263
ACR Alpine Capital Research
Missouri
$1.76M – – –
Brown Advisory
264
Brown Advisory
Maryland
$1.71M +$1.06M +44,862 +164%
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
$1.68M -$5.29M -223,076 -76%
BFM
266
Boothbay Fund Management
New York
$1.6M +$1.6M +67,228 New
LF
267
Lannebo Fonder
Sweden
$1.56M – – –
SAM
268
Shell Asset Management
Netherlands
$1.56M -$2.45M -103,398 -61%
Group One Trading
269
Group One Trading
Illinois
$1.51M -$1.39M -58,380 -48%
OA
270
Oak Associates
Ohio
$1.47M – – –
EAM
271
Exane Asset Management
France
$1.46M – – –
PWLP
272
Prio Wealth Limited Partnership
Massachusetts
$1.44M -$108K -4,533 -7%
WB
273
WesBanco Bank
West Virginia
$1.43M -$48.7K -2,052 -3%
EVM
274
Eaton Vance Management
Massachusetts
$1.43M -$1.23M -51,617 -46%
Federated Hermes
275
Federated Hermes
Pennsylvania
$1.41M +$525K +22,145 +60%
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