DELL icon

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 %
OC
351
Oppenheimer & Co
New York
$547K +$215K +11,969 +65%
SDIC
352
South Dakota Investment Council
South Dakota
$536K – – –
CANC
353
Culbertson A N & Co
Virginia
$527K -$24.8K -1,376 -4%
WAM
354
Wolverine Asset Management
Illinois
$523K -$19.2K -1,069 -4%
MCM
355
McMillion Capital Management
North Carolina
$519K -$2.5K -139 -0.5%
HIC
356
Holderness Investments Company
North Carolina
$513K +$11.8K +655 +2%
QCM
357
Quadrant Capital Management
New Jersey
$511K -$5.3K -295 -1%
Federated Hermes
358
Federated Hermes
Pennsylvania
$500K -$80.5K -4,472 -14%
TCM
359
Tradition Capital Management
New Jersey
$499K -$57.4K -3,197 -10%
CK
360
Cohen Klingenstein
New York
$491K – – –
DY
361
Dowling & Yahnke
California
$486K -$95.1K -5,292 -16%
FB
362
Fulton Bank
Pennsylvania
$484K -$25.1K -1,396 -5%
CC
363
Colrain Capital
Massachusetts
$481K -$1.64M -91,269 -77%
SFA
364
Sequoia Financial Advisors
Ohio
$478K -$122K -6,777 -20%
HFS
365
HL Financial Services
Kentucky
$476K -$73.6K -4,098 -13%
RMSCM
366
R.M. Sincerbeaux Capital Management
New York
$461K -$50K -2,780 -10%
Macquarie Group
367
Macquarie Group
Australia
$461K – – –
Creative Planning
368
Creative Planning
Kansas
$458K -$36K -2,002 -7%
MLICM
369
Metropolitan Life Insurance Company (MetLife)
New York
$458K – – –
CCP
370
Corient Capital Partners
California
$441K – – –
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$440K +$29.4K +1,635 +7%
BBCM
372
Boardman Bay Capital Management
New York
$439K -$409K -22,734 -48%
William Blair & Company
373
William Blair & Company
Illinois
$439K -$34.2K -1,913 -7%
BFA
374
Bragg Financial Advisors
North Carolina
$437K -$212K -11,794 -33%
BFA
375
Beaumont Financial Advisors
Massachusetts
$436K -$845 -47 -0.2%
13 14
15
16 17