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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 %
TWM
376
Torch Wealth Management
Ohio
$422K -$2.81K -156 -0.7%
WEC
377
Winslow Evans & Crocker
Massachusetts
$422K -$56.5K -3,143 -12%
NEAM
378
New England Asset Management
Connecticut
$420K – – –
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$419K +$2.05K +114 +0.5%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$415K +$25.7K +1,426 +7%
BE
381
Bonness Enterprises
District of Columbia
$414K – – –
UR
382
USCA RIA
Texas
$414K +$4.3K +239 +1%
MCM
383
MAI Capital Management
Ohio
$410K -$8.02K -446 -2%
Jane Street
384
Jane Street
New York
$404K +$404K +22,484 New
CDH
385
Charles D. Hyman
$402K -$27.7K -1,539 -6%
CTC
386
Central Trust Company
Missouri
$402K +$25.7K +1,429 +7%
SCM
387
SOL Capital Management
Maryland
$391K +$1.93K +107 +0.5%
JPMIA
388
J.P. Marvel Investment Advisors
Massachusetts
$390K – – –
CSS
389
Cubist Systematic Strategies
Connecticut
$389K -$269K -14,980 -41%
Principal Financial Group
390
Principal Financial Group
Iowa
$384K +$1.48K +82 +0.4%
GCP
391
GSA Capital Partners
United Kingdom
$382K +$146K +8,107 +62%
Group One Trading
392
Group One Trading
Illinois
$381K -$813K -45,232 -68%
GW
393
GW & Wade
Massachusetts
$375K +$28K +1,557 +8%
GG
394
Gofen & Glossberg
Illinois
$373K -$205K -11,363 -35%
UCFA
395
United Capital Financial Advisors
Texas
$368K -$292K -16,273 -44%
BWP
396
BSW Wealth Partners
Colorado
$367K +$13.3K +738 +4%
NSEDCP
397
NJ State Employees Deferred Compensation Plan
New Jersey
$359K – – –
MSV
398
MN Services Vermogensbeheer
Netherlands
$356K +$10.5K +624 +3%
MA
399
MUFG Americas
New York
$355K -$13.2K -734 -4%
CG
400
Cutler Group
California
$347K +$63.1K +3,513 +22%
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