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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 %
AAIM
326
American Assets Investment Management
California
$653K – – –
SBH
327
Segall Bryant & Hamill
Illinois
$653K +$3.66K +178 +0.6%
FRM
328
Fox Run Management
Connecticut
$643K +$302K +14,692 +89%
WT
329
Whittier Trust
California
$636K -$1.97K -96 -0.3%
RJFSA
330
Raymond James Financial Services Advisors
Florida
$622K -$113K -5,477 -15%
SDIC
331
South Dakota Investment Council
South Dakota
$612K – – –
Comerica Bank
332
Comerica Bank
Texas
$601K -$32.4K -1,561 -5%
RFC
333
Regions Financial Corp
Alabama
$600K -$66.5K -3,232 -10%
MC
334
Menta Capital
California
$600K +$600K +29,219 New
Neuberger Berman Group
335
Neuberger Berman Group
New York
$599K -$183K -8,890 -23%
GRP
336
Global Retirement Partners
California
$581K +$220K +10,690 +61%
WTC
337
WhitTier Trust Company
Nevada
$578K -$28K -1,361 -5%
JPMPWA
338
J.P. Morgan Private Wealth Advisors
California
$576K +$99.7K +4,853 +21%
OC
339
Oppenheimer & Co
New York
$565K -$174K -8,438 -24%
Brown Advisory
340
Brown Advisory
Maryland
$561K -$7.62K -371 -1%
CK
341
Cohen Klingenstein
New York
$561K – – –
HNB
342
Huntington National Bank
Ohio
$559K -$88K -4,283 -14%
MTIM
343
Marathon Trading Investment Management
Pennsylvania
$557K +$557K +27,120 New
Lido Advisors
344
Lido Advisors
California
$550K +$550K +26,778 New
GHCM
345
Glen Harbor Capital Management
California
$539K +$154K +7,483 +40%
WAM
346
World Asset Management
Michigan
$535K -$144K -6,995 -21%
AIG
347
American International Group
New York
$524K +$168K +8,192 +47%
BSAM
348
Blue Sky Asset Management
Colorado
$518K +$518K +25,228 New
BPGAM
349
BTG Pactual Global Asset Management
Bermuda
$512K -$10.7M -520,411 -95%
BFA
350
Beaumont Financial Advisors
Massachusetts
$503K +$18.2K +887 +4%
12 13
14
15 16