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Dell
DELL

Overview Fund Activity

598 hedge funds and large institutions have $8.18B invested in Dell in 2019 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 219 increasing their positions, 125 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+133
Holders Change %
+28.6%
% of All Funds
12.96%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.28%
New
220
Increased
219
Reduced
125
Closed
81
Calls
$283M
Puts
$216M
Net Calls
+$66.8M
Net Calls Change
+$161M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$278M
2
EM
Elliott Management
New York
+$269M
3
BlackRock
BlackRock
New York
+$253M
4
UBS Group
UBS Group
Switzerland
+$115M
5
Man Group
Man Group
United Kingdom
+$114M

Top Sellers

1
IC
Icahn Carl
Florida
-$625M
2
FCM
Farallon Capital Management
California
-$175M
3
Citigroup
Citigroup
New York
-$132M
4
ECM
ExodusPoint Capital Management
New York
-$88.4M
5
PCM
Pentwater Capital Management
Florida
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
276
Advisory Services Network
Georgia
$553K +$461K +15,498 +504%
TRAM
277
Tuscan Ridge Asset Management
Illinois
$543K +$543K +18,250 New
LAIC
278
Lederer & Associates Investment Counsel
California
$538K -$8.54K -287 -2%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$534K -$756K -25,450 -59%
GHCM
280
Glen Harbor Capital Management
California
$528K +$391K +13,148 +287%
VI
281
Versor Investments
New York
$522K +$522K +17,560 New
BTW
282
Boston Trust Walden
Massachusetts
$513K -$26.3K -884 -5%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$506K +$506K +17,021 New
GW
284
GW & Wade
Massachusetts
$503K +$503K +16,911 New
BWP
285
BSW Wealth Partners
Colorado
$497K +$226K +7,616 +84%
DY
286
Dowling & Yahnke
California
$481K +$481K +16,173 New
OA
287
Oak Associates
Ohio
$480K -$183K -6,138 -28%
VST
288
Van Strum & Towne
California
$460K +$16.4K +552 +4%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$457K – – –
Brown Advisory
290
Brown Advisory
Maryland
$454K +$5.11K +172 +1%
SCM
291
SOL Capital Management
Maryland
$452K +$156K +5,242 +53%
OAC
292
OMERS Administration Corp
Ontario, Canada
$450K +$158K +5,141 +54%
MYAM
293
Meiji Yasuda Asset Management
Japan
$450K +$450K +15,127 New
MAM
294
Meeder Asset Management
Ohio
$443K -$2.69M -90,166 -86%
MCM
295
McMillion Capital Management
North Carolina
$437K +$199K +6,694 +84%
MCM
296
Monarch Capital Management
Indiana
$419K -$101K -3,403 -19%
SPIA
297
Steward Partners Investment Advisory
New York
$419K +$419K +14,119 New
CANC
298
Culbertson A N & Co
Virginia
$416K +$175K +5,894 +73%
CG
299
Colony Group
Massachusetts
$416K +$416K +13,971 New
ClearBridge Investments
300
ClearBridge Investments
New York
$414K -$50.8K -1,709 -11%
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12
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