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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 %
DS
451
DRW Securities
Illinois
$211K +$211K +11,759 New
IRF
452
IBM Retirement Fund
New York
$207K -$1.53M -63,864 -88%
RIL
453
Rothschild Investment LLC
Illinois
$205K +$205K +11,402 New
SNT
454
Security National Trust
West Virginia
$202K -$49.8K -2,762 -20%
QCG
455
Quadrant Capital Group
Ohio
$202K -$11.8K -673 -6%
PP
456
Prudential plc
United Kingdom
$201K +$201K +11,203 New
FHA
457
First Horizon Advisors
Tennessee
$200K -$65.5K -3,489 -25%
SPIA
458
Steward Partners Investment Advisory
New York
$197K +$197K +10,975 New
DADC
459
D.A. Davidson & Co
Montana
$193K -$151K -8,406 -44%
WB
460
Webster Bank
Connecticut
$188K -$37.1K -2,070 -16%
Korea Investment Corp
461
Korea Investment Corp
South Korea
$183K -$5.03M -279,404 -96%
GRP
462
Global Retirement Partners
California
$178K +$87K +4,842 +96%
IA
463
IFP Advisors
Florida
$164K -$897 -50 -0.5%
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$153K -$27K -1,507 -15%
BGC
465
Blue Granite Capital
South Carolina
$153K – – –
WAM
466
Wealthspire Advisors (Maryland)
Maryland
$139K -$11K -612 -7%
CFG
467
CNO Financial Group
Indiana
$137K – – –
ARMT
468
Amica Retiree Medical Trust
Rhode Island
$136K – – –
SOAMC
469
Spirit of America Management Corp
New York
$129K – – –
Bessemer Group
470
Bessemer Group
New Jersey
$124K -$16.9K -944 -12%
Manulife (Manufacturers Life Insurance)
471
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K -$338K -18,785 -75%
ECM
472
Estabrook Capital Management
New York
$111K -$46.6K -2,590 -30%
AAM
473
Advisors Asset Management
Colorado
$105K -$85.5K -4,771 -45%
SCM
474
Segantii Capital Management
Hong Kong
$103K +$103K +5,701 New
EWM
475
Evercore Wealth Management
New York
$97K -$60.5K -3,363 -38%
17 18
19
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