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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 %
HIMC
326
Heritage Investors Management Corp
Maryland
$755K -$1.32M -73,118 -64%
HCA
327
Horan Capital Advisors
Ohio
$754K -$7.5K -417 -1%
ACM
328
Argyle Capital Management
Pennsylvania
$751K -$54 -3 -0%
Brown Advisory
329
Brown Advisory
Maryland
$747K -$252K -14,011 -25%
LIM
330
Lathrop Investment Management
Arkansas
$743K -$23.7K -1,318 -3%
CCT
331
Country Club Trust
Missouri
$742K -$144K -8,007 -16%
RJFSA
332
Raymond James Financial Services Advisors
Florida
$708K -$114K -6,325 -14%
SAM
333
Silvercrest Asset Management
New York
$691K -$31.9K -1,774 -4%
BF
334
BOK Financial
Oklahoma
$687K -$1.58M -88,176 -70%
AACR
335
ACR Alpine Capital Research
Missouri
$683K – – –
Nordea Investment Management
336
Nordea Investment Management
Sweden
$660K +$110K +6,132 +20%
NCMW
337
Northern Capital Management (Wisconsin)
Wisconsin
$651K -$34.8K -1,935 -5%
Neuberger Berman Group
338
Neuberger Berman Group
New York
$645K -$164K -9,121 -20%
CB
339
Commerce Bank
Missouri
$636K -$102K -5,658 -14%
PTC
340
Philadelphia Trust Company
Pennsylvania
$619K -$2.42M -134,377 -80%
PA
341
Pinnacle Associates
New York
$618K -$55.4K -3,079 -8%
WTC
342
WhitTier Trust Company
Nevada
$608K +$17.6K +980 +3%
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$597K -$149K -8,295 -20%
CSIC
344
Clifford Swan Investment Counsel
California
$587K -$137K -7,604 -19%
WT
345
Whittier Trust
California
$575K +$11.8K +655 +2%
AAIM
346
American Assets Investment Management
California
$571K – – –
WAM
347
World Asset Management
Michigan
$565K +$21.3K +1,186 +4%
MAM
348
Meeder Asset Management
Ohio
$562K -$2.1M -117,031 -79%
WI
349
Wintrust Investments
Illinois
$561K -$37.8K -2,102 -6%
BLAM
350
Bourne Lent Asset Management
New York
$559K -$2.1K -117 -0.4%
12 13
14
15 16