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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 %
TSS
426
Two Sigma Securities
New York
$236K -$238K -8,744 -50%
AP
427
Advisor Partners
California
$235K -$2.7K -99 -1%
MCM
428
Manchester Capital Management
Vermont
$234K – – –
WAM
429
Wealthspire Advisors (Maryland)
Maryland
$234K – – –
UCFA
430
United Capital Financial Advisors
Texas
$232K +$1.07K +39 +0.5%
FA
431
FDx Advisors
Illinois
$228K +$228K +8,359 New
VCM
432
Vivaldi Capital Management
Illinois
$226K +$226K +8,277 New
TH
433
TCTC Holdings
Texas
$224K +$224K +8,224 New
SHJ
434
Sharkey, Howes & Javer
Colorado
$222K – – –
AG
435
Advisor Group
Arizona
$220K -$25.1K -920 -10%
CI
436
Cigna Investments
Connecticut
$220K -$11.5K -453 -5%
WPC
437
White Pine Capital
Minnesota
$218K -$19.5K -713 -8%
AIA
438
AIMZ Investment Advisors
California
$206K +$206K +7,568 New
LIA
439
LS Investment Advisors
Michigan
$204K -$17.9K -656 -8%
PP
440
PagnatoKarp Partners
Virginia
$203K +$203K +7,454 New
RAM
441
Roanoke Asset Management
New Jersey
$203K +$203K +7,465 New
TRCT
442
Tower Research Capital (TRC)
New York
$197K -$622K -22,840 -76%
SOAMC
443
Spirit of America Management Corp
New York
$195K – – –
HFM
444
Harvest Fund Management
China
$191K +$99.2K +3,638 +108%
SQA
445
Simon Quick Advisors
New Jersey
$182K -$275K -10,059 -60%
C
446
Cerebellum
California
$181K -$23.7K -869 -12%
LS
447
Livforsakringsbolaget Skandia
Sweden
$169K -$223K -8,195 -57%
ECM
448
Estabrook Capital Management
New York
$169K – – –
FDCDDQ
449
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166K -$16.4K -602 -9%
S
450
SignatureFD
Georgia
$160K -$2.72K -100 -2%
16 17
18
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