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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 %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$123M +$410K +15,030 +0.3%
Bank of America
27
Bank of America
North Carolina
$122M +$25.1M +920,373 +26%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$120M +$24.2M +886,178 +25%
UBS Group
29
UBS Group
Switzerland
$118M +$76.2M +2,796,483 +183%
JCI
30
Jet Capital Investors
New York
$114M +$23.9M +877,098 +27%
Northern Trust
31
Northern Trust
Illinois
$109M -$1.99M -73,143 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$107M -$26.5M -970,426 -20%
LCM
33
Laurion Capital Management
New York
$100M +$100M +3,673,420 New
ECP
34
Empyrean Capital Partners
California
$97.1M +$13.2M +483,813 +16%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$96.4M -$23.3M -854,450 -19%
Morgan Stanley
36
Morgan Stanley
New York
$95.1M -$68.6M -2,515,443 -42%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$91.2M -$35.4M -1,300,386 -28%
Citadel Advisors
38
Citadel Advisors
Florida
$89.8M -$102M -3,741,532 -53%
AQR Capital Management
39
AQR Capital Management
Connecticut
$88.5M -$33.1M -1,213,974 -27%
YCMGA
40
York Capital Management Global Advisors
New York
$87.9M +$2.46M +90,249 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$80.6M -$169K -6,214 -0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$79.5M -$10.1M -368,795 -11%
UBS AM
43
UBS AM
Illinois
$78M +$7.52M +275,970 +11%
RCM
44
Redwood Capital Management
New York
$75.8M +$4.13M +151,684 +6%
Man Group
45
Man Group
United Kingdom
$74.1M +$21.4M +784,443 +41%
Barclays
46
Barclays
United Kingdom
$73.2M -$6.29M -230,634 -8%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$70.3M +$273K +10,002 +0.4%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$67.5M +$44.2M +1,620,318 +189%
First Trust Advisors
49
First Trust Advisors
Illinois
$67.5M +$58.6M +2,148,725 +657%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$65.3M +$573K +21,005 +0.9%
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