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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 %
II
426
IFM Investors
Australia
$279K +$279K +15,507 New
FBT
427
First Bank & Trust
South Dakota
$273K +$35.2K +1,956 +15%
LS
428
Livforsakringsbolaget Skandia
Sweden
$272K -$423K -23,517 -61%
BVDMP
429
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$268K – – –
ACA
430
Anchor Capital Advisors
Massachusetts
$265K -$16.1K -894 -6%
WPC
431
White Pine Capital
Minnesota
$263K -$4.54K -253 -2%
TMAM
432
Tokio Marine Asset Management
Japan
$259K -$78.6K -4,368 -23%
CI
433
Conning Inc
Connecticut
$255K -$10.1K -559 -4%
V
434
Veritable
Delaware
$249K -$15.1K -841 -6%
RJT
435
Raymond James Trust
Florida
$248K -$6.54K -364 -3%
SCM
436
Shelton Capital Management
Colorado
$244K -$106K -5,922 -30%
DHFB
437
Dixon Hubard Feinour & Brown
Virginia
$239K -$31.8K -1,768 -12%
BUB
438
BBVA USA Bancshares
Texas
$239K -$21.3K -1,180 -8%
MIM
439
Montgomery Investment Management
Maryland
$234K – – –
PAG
440
Private Advisor Group
New Jersey
$231K -$20.3K -1,126 -8%
CA
441
Cetera Advisors
Colorado
$230K -$40.6K -2,249 -15%
CPA
442
Court Place Advisors
Maryland
$226K +$226K +12,546 New
APP
443
Avantax Planning Partners
Iowa
$225K -$8.84K -491 -4%
PA
444
Profund Advisors
Maryland
$223K +$223K +12,375 New
SGAM
445
Steinberg Global Asset Management
Florida
$221K +$221K +12,272 New
GF
446
Gabelli Funds
New York
$221K +$221K +12,297 New
CAM
447
Close Asset Management
United Kingdom
$219K -$124K -6,902 -36%
LIA
448
LS Investment Advisors
Michigan
$214K +$57.1K +3,182 +36%
FWCM
449
Ferguson Wellman Capital Management
Oregon
$212K -$24.6K -1,364 -10%
LRPA
450
L. Roy Papp & Associates
Arizona
$211K +$211K +11,705 New
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