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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 %
TSW
26
Thompson Siegel & Walmsley
Virginia
$90.1M -$3.15M -175,411 -3%
JHIU
27
Janus Henderson Investors US
Colorado
$87.9M +$56.3M +3,132,489 +178%
Millennium Management
28
Millennium Management
New York
$87.6M +$11.3M +627,169 +15%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$86.3M +$275K +15,272 +0.3%
Northern Trust
30
Northern Trust
Illinois
$84.3M -$784K -43,596 -0.9%
CS
31
Credit Suisse
Switzerland
$82.5M -$15.8M -879,418 -16%
SC
32
Samlyn Capital
New York
$80.7M +$30M +1,667,328 +59%
Temasek Holdings
33
Temasek Holdings
Singapore
$77.3M -$23.7M -1,318,398 -23%
YCMGA
34
York Capital Management Global Advisors
New York
$74.6M +$38.2M +2,124,011 +105%
Bank of America
35
Bank of America
North Carolina
$71.8M +$7.22M +401,495 +11%
Goldman Sachs
36
Goldman Sachs
New York
$70.6M -$7.77M -432,239 -10%
DKCM
37
Davidson Kempner Capital Management
New York
$67.7M +$23.1M +1,282,434 +52%
CWM
38
CIBC World Markets
New York
$64.7M – – –
CIBC World Market
39
CIBC World Market
Ontario, Canada
$64.1M +$64.1M +3,565,896 New
Wells Fargo
40
Wells Fargo
California
$63.1M +$37.6M +2,091,443 +147%
AQR Capital Management
41
AQR Capital Management
Connecticut
$61.5M +$28.4M +1,576,936 +86%
Legal & General Group
42
Legal & General Group
United Kingdom
$60.8M +$714K +39,694 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$60.2M +$45.9M +2,552,329 +320%
MF
44
Magnetar Financial
Illinois
$58.5M +$58.5M +3,251,383 New
RC
45
Rivulet Capital
New Jersey
$56.5M +$3.79M +210,587 +7%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$55.3M +$633K +35,208 +1%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$54.4M -$73.8M -4,103,368 -58%
PWAM
48
Park West Asset Management
California
$53.3M +$1.95M +108,237 +4%
CI
49
Cowen Inc
New York
$52.3M +$24.1M +1,339,079 +85%
Two Sigma Investments
50
Two Sigma Investments
New York
$51.6M +$26.5M +1,475,854 +106%
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