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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 %
WEC
376
Winslow Evans & Crocker
Massachusetts
$394K -$7.33K -357 -2%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$389K – – –
SCM
378
SOL Capital Management
Maryland
$387K -$22.8K -1,108 -6%
JPMIA
379
J.P. Marvel Investment Advisors
Massachusetts
$385K -$52.1K -2,537 -12%
MCM
380
MAI Capital Management
Ohio
$381K -$9.73K -474 -2%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$378K -$106K -5,174 -22%
PGIM
382
Pacific Global Investment Management
California
$371K -$53K -2,576 -12%
BWP
383
BSW Wealth Partners
Colorado
$370K – – –
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$366K -$17.8K -866 -5%
RIM
385
Redpoint Investment Management
Australia
$362K – – –
WI
386
Wintrust Investments
Illinois
$353K +$39.1K +1,903 +12%
CGH
387
Crossmark Global Holdings
Texas
$348K -$102K -4,974 -23%
RWA
388
Ropes Wealth Advisors
Massachusetts
$345K -$1.17K -57 -0.3%
MA
389
MANA Advisors
New York
$344K -$1.05M -50,926 -75%
CPA
390
Court Place Advisors
Maryland
$344K -$657 -32 -0.2%
RCM
391
Riverhead Capital Management
Delaware
$344K +$102K +4,988 +42%
MCM
392
McMillion Capital Management
North Carolina
$332K -$113K -5,516 -25%
CCM
393
Cadence Capital Management
Massachusetts
$329K +$329K +16,024 New
NIA
394
Northstar Investment Advisors
Colorado
$320K – – –
PHK
395
Point72 Hong Kong
Hong Kong
$319K +$319K +15,507 New
OI
396
Oakbrook Investments
Illinois
$309K +$35.1K +1,710 +13%
FCM
397
Flinton Capital Management
Pennsylvania
$308K +$87.8K +4,276 +40%
CICI
398
Capital Investment Counsel Inc
North Carolina
$307K -$10.8K -527 -3%
First Trust Advisors
399
First Trust Advisors
Illinois
$300K +$300K +14,595 New
SW
400
SVB Wealth
Massachusetts
$299K +$31.6K +1,536 +12%
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16
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