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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 %
Brown Advisory
326
Brown Advisory
Maryland
$711K -$1.26M -46,105 -64%
CM
327
Caption Management
Oklahoma
$695K +$695K +25,484 New
BFA
328
Beaumont Financial Advisors
Massachusetts
$668K – – –
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$662K – – –
RFC
330
Regions Financial Corp
Alabama
$661K -$26.7K -980 -4%
BLAM
331
Bourne Lent Asset Management
New York
$641K -$11.3K -414 -2%
WTC
332
WhitTier Trust Company
Nevada
$628K -$35.6K -1,304 -5%
SGAM
333
Steinberg Global Asset Management
Florida
$614K +$1.83K +67 +0.3%
AIG
334
American International Group
New York
$613K -$8.83K -324 -1%
HM
335
Harvest Management
New York
$612K +$612K +22,448 New
TWM
336
Torch Wealth Management
Ohio
$580K -$5.34K -196 -0.9%
UR
337
USCA RIA
Texas
$577K -$11.8K -432 -2%
SB
338
Suntrust Banks
Georgia
$573K -$60.3K -2,212 -10%
HNB
339
Huntington National Bank
Ohio
$565K -$93.4K -3,425 -14%
APG
340
Abacus Planning Group
South Carolina
$554K – – –
PG
341
Pendal Group
Australia
$550K +$550K +20,171 New
MLICM
342
Metropolitan Life Insurance Company (MetLife)
New York
$548K -$46.9K -1,721 -8%
NSEDCP
343
NJ State Employees Deferred Compensation Plan
New Jersey
$544K – – –
HIC
344
Holderness Investments Company
North Carolina
$540K -$27.7K -1,016 -5%
CHAM
345
Clear Harbor Asset Management
Connecticut
$535K -$20.2K -791 -4%
PI
346
PEAK6 Investments
Illinois
$535K +$535K +19,623 New
HFS
347
HL Financial Services
Kentucky
$529K -$5.91K -217 -1%
KeyBank National Association
348
KeyBank National Association
Ohio
$526K -$17.5K -641 -3%
CDH
349
Charles D. Hyman
$526K -$16.1K -592 -3%
BTW
350
Boston Trust Walden
Massachusetts
$526K +$1.06K +39 +0.2%
12 13
14
15 16