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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 %
BLAM
351
Bourne Lent Asset Management
New York
$492K -$77.4K -3,766 -14%
II
352
IFM Investors
Australia
$484K +$24.4K +1,186 +5%
Envestnet Asset Management
353
Envestnet Asset Management
Illinois
$481K +$46.2K +2,252 +11%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$477K +$36.6K +1,782 +8%
AIM
355
Alambic Investment Management
California
$476K -$2.59M -125,782 -84%
VI
356
Versor Investments
New York
$476K -$1.07M -52,023 -69%
SB
357
Suntrust Banks
Georgia
$476K +$22.7K +1,105 +5%
TWM
358
Torch Wealth Management
Ohio
$456K -$2.04K -99 -0.4%
UR
359
USCA RIA
Texas
$450K -$4.03K -196 -0.9%
BTW
360
Boston Trust Walden
Massachusetts
$447K -$504K -24,522 -53%
SGAM
361
Steinberg Global Asset Management
Florida
$445K +$98.5K +4,792 +28%
JCP
362
Jabre Capital Partners
Switzerland
$439K +$439K +21,379 New
KeyBank National Association
363
KeyBank National Association
Ohio
$435K -$234K -11,388 -35%
HIC
364
Holderness Investments Company
North Carolina
$432K -$94.1K -4,586 -18%
PL
365
Perpetual Ltd
Australia
$430K -$13.6M -659,166 -97%
IRF
366
IBM Retirement Fund
New York
$428K +$61.5K +2,993 +17%
MCIM
367
Meadow Creek Investment Management
Georgia
$424K +$121K +5,879 +40%
DY
368
Dowling & Yahnke
California
$421K -$37.4K -1,821 -8%
CDH
369
Charles D. Hyman
$415K – – –
CANC
370
Culbertson A N & Co
Virginia
$411K -$12.3K -598 -3%
HFS
371
HL Financial Services
Kentucky
$410K -$3.31K -161 -0.8%
NSEDCP
372
NJ State Employees Deferred Compensation Plan
New Jersey
$410K – – –
WCM
373
Washington Capital Management
Washington
$406K +$406K +19,776 New
Macquarie Group
374
Macquarie Group
Australia
$403K -$1.55M -75,341 -79%
VFPI
375
Vantage Financial Partners (Illinois)
Illinois
$398K +$398K +19,348 New
13 14
15
16 17