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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 %
FNFDCM
401
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$291K -$42.4K -1,553 -13%
BCA
402
Benchmark Capital Advisors
New York
$291K – – –
Mariner
403
Mariner
Kansas
$291K +$5.44K +200 +2%
Verition Fund Management
404
Verition Fund Management
Connecticut
$288K -$2.21M -81,113 -88%
AAM
405
Ascension Asset Management
New York
$288K -$5.34K -196 -2%
FBT
406
First Bank & Trust
South Dakota
$285K -$11K -406 -4%
LRPA
407
L. Roy Papp & Associates
Arizona
$285K – – –
CBB
408
Citizens Business Bank
California
$274K – – –
WCM
409
Washington Capital Management
Washington
$272K -$267K -9,799 -50%
V
410
Veritable
Delaware
$268K -$29.1K -1,065 -10%
GIA
411
GHP Investment Advisors
Colorado
$268K – – –
FHA
412
First Horizon Advisors
Tennessee
$267K -$2.64K -97 -1%
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$264K -$571 -21 -0.2%
BFA
414
Bragg Financial Advisors
North Carolina
$259K -$26.4K -969 -9%
IRC
415
Investors Research Corp
Georgia
$259K -$6.89K -253 -3%
FWCM
416
Ferguson Wellman Capital Management
Oregon
$256K -$36.8K -1,347 -13%
TD Asset Management
417
TD Asset Management
Ontario, Canada
$251K +$19.4K +713 +8%
RMCM
418
Reynders McVeigh Capital Management
Massachusetts
$249K -$31.8K -1,165 -11%
PAG
419
Private Advisor Group
New Jersey
$248K +$248K +9,097 New
WI
420
Wintrust Investments
Illinois
$246K -$201K -7,361 -45%
CG
421
Colony Group
Massachusetts
$241K -$13.7K -503 -5%
CAN
422
Cetera Advisor Networks
California
$240K +$240K +8,837 New
SAM
423
Silvercrest Asset Management
New York
$238K +$2.13K +78 +0.9%
CTA
424
Chesley Taft & Associates
Illinois
$237K – – –
AI
425
Atria Investments
North Carolina
$237K +$237K +8,698 New
15 16
17
18 19