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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 %
SWP
426
Stratos Wealth Partners
Ohio
$229K -$7.22K -352 -3%
QCG
427
Quadrant Capital Group
Ohio
$229K +$1.9K +96 +0.8%
FWCM
428
Ferguson Wellman Capital Management
Oregon
$226K -$4.11K -200 -2%
NJBEST
429
New Jersey Better Educational Savings Trust
New Jersey
$220K +$220K +10,690 New
RMCM
430
Reynders McVeigh Capital Management
Massachusetts
$219K -$101K -4,949 -32%
RJT
431
Raymond James Trust
Florida
$215K -$30K -1,461 -12%
LRPA
432
L. Roy Papp & Associates
Arizona
$215K -$24.4K -1,190 -10%
AAM
433
Ascension Asset Management
New York
$213K – – –
Mariner
434
Mariner
Kansas
$213K +$213K +10,348 New
QI
435
QS Investors
New York
$212K +$146K +7,126 +222%
VF
436
Virtu Financial
New York
$211K +$211K +10,259 New
CWM
437
Concentric Wealth Management
California
$208K – – –
PP
438
Prudential plc
United Kingdom
$206K -$501K -24,387 -71%
CBB
439
Citizens Business Bank
California
$206K – – –
FHA
440
First Horizon Advisors
Tennessee
$204K -$21.1K -1,030 -9%
GIA
441
GHP Investment Advisors
Colorado
$202K – – –
AG
442
Advisor Group
Arizona
$195K +$14.1K +684 +8%
LIA
443
LS Investment Advisors
Michigan
$193K -$8.89K -434 -4%
WAM
444
Wealthspire Advisors (Maryland)
Maryland
$188K +$35.3K +1,721 +23%
C
445
Cerebellum
California
$178K +$62.1K +3,019 +54%
SO
446
STRS Ohio
Ohio
$176K -$5.77K -282 -3%
MMG
447
Monetary Management Group
Missouri
$170K +$11K +535 +7%
SHJ
448
Sharkey, Howes & Javer
Colorado
$167K – – –
Korea Investment Corp
449
Korea Investment Corp
South Korea
$151K – – –
SOAMC
450
Spirit of America Management Corp
New York
$147K – – –
16 17
18
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