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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 %
KCM
301
Kanawha Capital Management
Virginia
$948K -$244K -13,573 -20%
SB
302
Suntrust Banks
Georgia
$945K -$384K -21,355 -29%
CRB
303
Chad R. Baker
$939K – – –
JPMPWA
304
J.P. Morgan Private Wealth Advisors
California
$920K +$42.5K +2,363 +5%
APFBOT
305
Amica Pension Fund Board of Trustees
Rhode Island
$911K – – –
FCI
306
Financial Counselors Inc
Kansas
$909K -$9.93K -552 -1%
Comerica Bank
307
Comerica Bank
Texas
$900K -$129K -6,802 -13%
VST
308
Van Strum & Towne
California
$895K -$20.2K -1,122 -2%
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$894K -$81.9K -4,553 -8%
TD Asset Management
310
TD Asset Management
Ontario, Canada
$868K +$37.2K +2,067 +4%
BTS
311
BB&T Securities
Virginia
$860K -$302K -16,780 -26%
EMG
312
Ellington Management Group
Connecticut
$852K +$852K +47,391 New
SAM
313
Shell Asset Management
Netherlands
$846K -$118K -6,552 -12%
CBOA
314
Commonwealth Bank of Australia
Australia
$842K +$842K +46,767 New
GC
315
Guggenheim Capital
Illinois
$839K -$190K -10,590 -18%
SFS
316
Strategic Financial Services
New York
$838K +$12.2K +677 +1%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$829K +$244K +13,558 +42%
RFC
318
Regions Financial Corp
Alabama
$824K -$276K -15,333 -25%
CWM
319
Concert Wealth Management
California
$803K -$3.97K -257 -0.5%
ANI
320
American National Insurance
Texas
$797K – – –
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$785K -$26K -1,446 -3%
GL
322
GLG LLC
New York
$776K -$1.75K -97 -0.2%
AC
323
Addison Capital
Pennsylvania
$765K -$61.5K -3,417 -7%
AB
324
Amalgamated Bank
New York
$764K +$11.1K +620 +1%
PFP
325
Pinnacle Financial Partners
Tennessee
$762K +$44.6K +2,480 +6%
11 12
13
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