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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 %
GC
351
Globeflex Capital
California
$519K +$519K +19,046 New
WAM
352
World Asset Management
Michigan
$512K +$3.79K +139 +0.7%
SCM
353
SOL Capital Management
Maryland
$500K – – –
Macquarie Group
354
Macquarie Group
Australia
$496K -$243K -8,908 -33%
DY
355
Dowling & Yahnke
California
$489K -$16.1K -592 -3%
OI
356
Oakbrook Investments
Illinois
$489K +$489K +17,937 New
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$472K -$1.55K -57 -0.3%
WEC
358
Winslow Evans & Crocker
Massachusetts
$462K -$43.7K -1,597 -9%
BWP
359
BSW Wealth Partners
Colorado
$459K -$25.7K -944 -5%
IRF
360
IBM Retirement Fund
New York
$457K -$54.6K -2,006 -11%
RWA
361
Ropes Wealth Advisors
Massachusetts
$457K – – –
B
362
Barings
North Carolina
$456K – – –
EWM
363
Evercore Wealth Management
New York
$456K +$217K +7,957 +91%
CANC
364
Culbertson A N & Co
Virginia
$454K -$55.4K -2,034 -11%
CPA
365
Court Place Advisors
Maryland
$449K – – –
TCOV
366
Trust Company of Vermont
Vermont
$445K +$393K +14,427 +764%
FC
367
Ferris Capital
Massachusetts
$434K -$191 -7 -0%
OC
368
Oppenheimer & Co
New York
$432K -$71.2K -2,612 -14%
NIA
369
Northstar Investment Advisors
Colorado
$422K – – –
CCM
370
Cadence Capital Management
Massachusetts
$402K -$31.3K -1,147 -7%
MCM
371
MAI Capital Management
Ohio
$397K -$21.6K -791 -5%
MCM
372
McMillion Capital Management
North Carolina
$394K +$191 +7 +0%
CICI
373
Capital Investment Counsel Inc
North Carolina
$393K -$14K -513 -3%
NJBEST
374
New Jersey Better Educational Savings Trust
New Jersey
$388K +$388K +14,253 New
SACTSONJ
375
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$388K +$388K +14,253 New
13 14
15
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