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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 %
HIH
276
HRS Investment Holdings
New York
$1.28M – – –
HR
277
Howe & Rusling
New York
$1.22M -$35.6K -1,982 -3%
ClearBridge Investments
278
ClearBridge Investments
New York
$1.22M -$18.2K -1,015 -1%
ACC
279
Accident Compensation Corp
New Zealand
$1.21M -$449K -24,943 -27%
NI
280
Numeric Investors
Massachusetts
$1.21M +$1.21M +66,989 New
LF
281
Lannebo Fonder
Sweden
$1.16M – – –
FA
282
FDx Advisors
Illinois
$1.15M +$34.8K +1,938 +3%
BDF
283
Balasa Dinverno & Foltz
$1.14M +$1.14M +63,329 New
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$148K +8,227 +15%
YCM
285
Yakira Capital Management
Connecticut
$1.12M – – –
BCM
286
BlueCrest Capital Management
Jersey
$1.12M -$1.17M -65,097 -51%
AMI
287
Amica Mutual Insurance
Rhode Island
$1.12M – – –
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$1.12M +$368K +20,424 +49%
OA
289
Oak Associates
Ohio
$1.12M – – –
PFM
290
Parsec Financial Management
North Carolina
$1.11M -$370K -20,595 -25%
MCM
291
Monarch Capital Management
Indiana
$1.08M -$29K -1,614 -3%
GI
292
GAMCO Investors
Connecticut
$1.06M -$54.8K -3,047 -5%
GH
293
GAM Holding
Switzerland
$1.04M -$19.2K -1,069 -2%
AA
294
Ancora Advisors
Ohio
$993K – – –
AC
295
Alexandria Capital
Virginia
$991K -$39.4K -2,191 -4%
HAIM
296
Hunter Associates Investment Management
Pennsylvania
$986K -$36.5K -2,028 -4%
CL
297
CSS LLC
Illinois
$975K -$294K -16,326 -23%
GT
298
Glenmede Trust
Pennsylvania
$971K -$189K -10,500 -16%
FT
299
Fiduciary Trust
Massachusetts
$968K -$318K -17,709 -25%
PSUF
300
People's United Financial
Connecticut
$963K +$227K +12,596 +31%
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