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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 %
US Bancorp
301
US Bancorp
Minnesota
$944K -$103K -3,759 -10%
GH
302
GAM Holding
Switzerland
$942K +$245K +8,998 +35%
AC
303
Addison Capital
Pennsylvania
$935K -$32.2K -1,183 -3%
NCMW
304
Northern Capital Management (Wisconsin)
Wisconsin
$921K -$5.26K -193 -0.6%
LJAC
305
L.J. Altfest & Co
New York
$906K +$2.53K +93 +0.3%
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$905K +$107K +3,920 +13%
Korea Investment Corp
307
Korea Investment Corp
South Korea
$876K +$675K +24,758 +336%
AAIM
308
American Assets Investment Management
California
$867K – – –
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$866K -$12.8K -470 -1%
WT
310
Whittier Trust
California
$863K -$50.5K -1,853 -6%
CB
311
Commerce Bank
Missouri
$862K -$100K -3,674 -10%
GRP
312
Global Retirement Partners
California
$819K – – –
SDIC
313
South Dakota Investment Council
South Dakota
$812K – – –
AA
314
Ancora Advisors
Ohio
$810K +$146K +5,345 +22%
SBH
315
Segall Bryant & Hamill
Illinois
$808K -$36.7K -1,347 -4%
AC
316
Alexandria Capital
Virginia
$807K -$38.9K -1,426 -5%
MYAM
317
Meiji Yasuda Asset Management
Japan
$799K +$19.4K +712 +2%
Creative Planning
318
Creative Planning
Kansas
$794K -$14.2K -521 -2%
Wolverine Trading
319
Wolverine Trading
Illinois
$777K -$159K -5,822 -17%
MC
320
Menta Capital
California
$776K +$495K +18,155 +176%
SO
321
STRS Ohio
Ohio
$760K +$18.5K +680 +2%
Neuberger Berman Group
322
Neuberger Berman Group
New York
$757K -$38.2K -1,401 -5%
CK
323
Cohen Klingenstein
New York
$745K – – –
Comerica Bank
324
Comerica Bank
Texas
$728K -$59.5K -2,284 -8%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$713K -$30.2K -1,108 -4%
11 12
13
14 15