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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 %
FFWA
401
FRG Family Wealth Advisors
Washington
$342K -$137K -7,657 -29%
ProShare Advisors
402
ProShare Advisors
Maryland
$339K +$13.4K +742 +4%
SLI
403
Sumitomo Life Insurance
Japan
$338K -$24.2K -1,347 -7%
RWA
404
Ropes Wealth Advisors
Massachusetts
$338K -$14.2K -791 -4%
AG
405
Advisor Group
Arizona
$330K -$1.98K -110 -0.6%
CAM
406
Capstone Asset Management
Texas
$330K +$64.8K +3,599 +24%
FNFDCM
407
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$329K +$329K +18,319 New
BLA
408
Balter Liquid Alternatives
Massachusetts
$320K +$79.9K +4,451 +33%
Luther King Capital Management (LKCM)
409
Luther King Capital Management (LKCM)
Texas
$318K -$308K -17,121 -49%
CC
410
Courier Capital
New York
$315K -$5.51K -306 -2%
SW
411
SVB Wealth
Massachusetts
$312K -$14.1K -784 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
412
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$309K +$309K +17,161 New
WC
413
Woodstock Corp
Massachusetts
$306K -$34.5K -1,913 -10%
Prudential Financial
414
Prudential Financial
New Jersey
$306K – – –
CICI
415
Capital Investment Counsel Inc
North Carolina
$305K -$25.1K -1,397 -8%
ECM
416
ETrade Capital Management
Virginia
$301K -$25.5K -1,414 -8%
DWT
417
Dorsey & Whitney Trust
South Dakota
$299K +$299K +16,601 New
BAC
418
Boys Arnold & Co
North Carolina
$298K -$121K -6,724 -29%
PGA
419
Portland Global Advisors
Maine
$295K -$73K -4,066 -20%
FAAS
420
First Allied Advisory Services
California
$294K +$31.5K +1,749 +12%
NIA
421
Northstar Investment Advisors
Colorado
$291K – – –
PGIM
422
Pacific Global Investment Management
California
$289K +$289K +16,060 New
FA
423
FCG Advisors
New Jersey
$286K -$2.5K -139 -0.9%
BSPF
424
British Steel Pension Fund
United Kingdom
$282K -$22.9K -1,272 -8%
BTNA
425
Bremer Trust National Association
Minnesota
$279K -$41.7K -2,313 -13%
15 16
17
18 19