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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 %
FDCDDQ
451
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K -$16.4K -798 -10%
MAM
452
Meeder Asset Management
Ohio
$143K -$1.2M -58,245 -89%
ECM
453
Estabrook Capital Management
New York
$127K – – –
WB
454
Webster Bank
Connecticut
$126K -$514 -25 -0.4%
MOS
455
MGO One Seven
Ohio
$121K -$2.43K -118 -2%
PFP
456
Pinnacle Financial Partners
Tennessee
$118K -$85.5K -4,165 -42%
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
$117K -$37.1K -1,810 -24%
SWM
458
SeaCrest Wealth Management
New York
$106K -$16.1K -784 -13%
HCC
459
Hirtle Callaghan & Co
Pennsylvania
$106K – – –
SNT
460
Security National Trust
West Virginia
$105K – – –
WAP
461
Wealthcare Advisory Partners
Pennsylvania
$105K +$96.7K +4,707 +1,168%
SBL
462
Sargent Bickham Lagudis
Colorado
$103K – – –
APP
463
Avantax Planning Partners
Iowa
$100K +$100K +4,867 New
S
464
SignatureFD
Georgia
$99K +$99K +4,832 New
MCM
465
Manchester Capital Management
Vermont
$95K – – –
IP
466
Intellectus Partners
California
$89K – – –
PCG
467
Private Capital Group
Connecticut
$88K -$106K -5,139 -55%
NSIM
468
North Star Investment Management
Illinois
$86K -$11K -535 -11%
TAM
469
Trust Asset Management
Texas
$85K – – –
TCM
470
Tradewinds Capital Management
Washington
$82K -$7.34K -356 -8%
MSA
471
Marino Stram & Associates
Massachusetts
$82K – – –
ASN
472
Advisory Services Network
Georgia
$81K +$55K +2,683 +212%
Manulife (Manufacturers Life Insurance)
473
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79K -$31.6K -1,554 -29%
CTC
474
Central Trust Company
Missouri
$78K -$288K -13,978 -79%
CIBC Private Wealth Group
475
CIBC Private Wealth Group
Georgia
$78K +$23K +1,126 +42%
17 18
19
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