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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$107K +5,216 +11%
AA
277
Ancora Advisors
Ohio
$1.12M -$277K -13,462 -20%
HAIM
278
Hunter Associates Investment Management
Pennsylvania
$1.11M – – –
AG
279
AlphaSimPlex Group
Massachusetts
$1.11M +$1.11M +53,862 New
LAIC
280
Lederer & Associates Investment Counsel
California
$1.1M +$1.1M +53,555 New
TSS
281
Two Sigma Securities
New York
$1.1M +$1.1M +53,417 New
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$28K -1,364 -2%
GI
283
GAMCO Investors
Connecticut
$1.09M +$154K +7,483 +16%
PC
284
PointState Capital
New York
$1.07M +$1.07M +51,902 New
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
$1.05M -$5.9M -287,204 -85%
MCM
286
Monarch Capital Management
Indiana
$1.05M -$9.29K -452 -0.9%
IFWM
287
Institute for Wealth Management
Colorado
$1.04M +$44.5K +2,191 +4%
GCM
288
Graham Capital Management
Connecticut
$1.02M +$130K +6,306 +15%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$981K +$25.7K +1,251 +3%
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$976K -$801 -39 -0.1%
SFS
291
Strategic Financial Services
New York
$971K -$7.6K -370 -0.8%
FCI
292
Financial Counselors Inc
Kansas
$965K -$4.25K -207 -0.4%
BAM
293
Belpointe Asset Management
Nevada
$953K -$534K -26,012 -36%
VST
294
Van Strum & Towne
California
$949K -$9.6K -467 -1%
PI
295
Pettee Investors
Connecticut
$944K +$51.7K +2,516 +6%
HM
296
Harvest Management
New York
$930K -$2.62M -127,564 -74%
WBC
297
Westpac Banking Corp
Australia
$927K – – –
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
$906K +$906K +44,074 New
PFM
299
Parsec Financial Management
North Carolina
$901K -$86.8K -4,226 -9%
William Blair & Company
300
William Blair & Company
Illinois
$900K +$227K +11,043 +34%
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