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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 %
DILIC
251
Dai-ichi Life Insurance Company
Japan
$2.03M – – –
AACR
252
ACR Alpine Capital Research
Missouri
$2.02M – – –
Walleye Capital
253
Walleye Capital
New York
$2.02M +$2.02M +73,959 New
CAM
254
Carret Asset Management
New York
$2M -$38.8K -1,425 -2%
LCS
255
Levin Capital Strategies
New York
$1.97M -$1.89M -69,273 -49%
NIPH
256
NN Investment Partners Holdings
Netherlands
$1.96M -$109K -3,998 -5%
Federated Hermes
257
Federated Hermes
Pennsylvania
$1.85M +$231K +8,467 +14%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$1.78M +$300K +10,622 +20%
LF
259
Lannebo Fonder
Sweden
$1.76M – – –
M&T Bank
260
M&T Bank
New York
$1.75M -$374K -13,715 -18%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M -$132M -4,857,200 -99%
OA
262
Oak Associates
Ohio
$1.69M – – –
SAM
263
Shell Asset Management
Netherlands
$1.64M -$146K -5,345 -8%
WB
264
WesBanco Bank
West Virginia
$1.64M -$4.88K -179 -0.3%
PWLP
265
Prio Wealth Limited Partnership
Massachusetts
$1.6M -$55.4K -2,034 -3%
EVM
266
Eaton Vance Management
Massachusetts
$1.58M -$55.3K -2,028 -3%
GT
267
Glenmede Trust
Pennsylvania
$1.55M -$3.78M -138,746 -71%
NAM
268
Nissay Asset Management
Japan
$1.54M +$49.8K +1,828 +3%
LPL Financial
269
LPL Financial
California
$1.52M -$37.9K -1,390 -2%
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$1.49M +$1.49M +54,803 New
SSG
271
Summit Securities Group
New York
$1.49M +$321K +11,759 +28%
LAIC
272
Lederer & Associates Investment Counsel
California
$1.42M -$17K -623 -1%
HAIM
273
Hunter Associates Investment Management
Pennsylvania
$1.41M -$43.2K -1,585 -3%
IFWM
274
Institute for Wealth Management
Colorado
$1.39M +$299 +11 +0%
BAM
275
Belpointe Asset Management
Nevada
$1.38M +$117K +4,276 +9%
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