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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 %
SW
376
SVB Wealth
Massachusetts
$378K -$8.07K -296 -2%
GFA
377
Gifford Fong Associates
California
$373K – – –
SCM
378
Shelton Capital Management
Colorado
$370K – – –
CG
379
Cutler Group
California
$364K -$4.59M -168,602 -93%
GC
380
Guggenheim Capital
Illinois
$362K -$2.22M -81,673 -86%
MIM
381
Montgomery Investment Management
Maryland
$355K – – –
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$355K +$82 +3 +0%
BTS
383
BB&T Securities
Virginia
$353K -$19.9K -731 -5%
RGC
384
Roberts, Glore & Co
Illinois
$346K -$4.06K -149 -1%
ICA
385
Infrastructure Capital Advisors
New York
$335K +$335K +12,293 New
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$331K -$654K -23,956 -66%
GW
387
GW & Wade
Massachusetts
$327K – – –
GC
388
Grimes & Company
Massachusetts
$318K +$9.03K +331 +3%
SPIA
389
Steward Partners Investment Advisory
New York
$308K +$762 +28 +0.2%
CAM
390
Close Asset Management
United Kingdom
$308K +$14.5K +567 +5%
QCG
391
Quadrant Capital Group
Ohio
$306K – – –
CGH
392
Crossmark Global Holdings
Texas
$306K +$10K +367 +3%
CA
393
Cetera Advisors
Colorado
$303K -$11.8K -431 -4%
CWM
394
Cornerstone Wealth Management
Missouri
$302K +$174K +49,016 +136%
DHFB
395
Dixon Hubard Feinour & Brown
Virginia
$300K -$8.06K -296 -3%
PA
396
Profund Advisors
Maryland
$298K -$29.3K -1,076 -9%
PP
397
Prudential plc
United Kingdom
$298K +$58.2K +2,138 +24%
SWP
398
Stratos Wealth Partners
Ohio
$297K -$3.03K -111 -1%
RJT
399
Raymond James Trust
Florida
$292K -$5.83K -214 -2%
MML Investors Services
400
MML Investors Services
Massachusetts
$292K +$292K +10,718 New
14 15
16
17 18