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Dell
DELL

Overview Fund Activity

598 hedge funds and large institutions have $8.18B invested in Dell in 2019 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 219 increasing their positions, 125 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+133
Holders Change %
+28.6%
% of All Funds
12.96%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.28%
New
220
Increased
219
Reduced
125
Closed
81
Calls
$283M
Puts
$216M
Net Calls
+$66.8M
Net Calls Change
+$161M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$278M
2
EM
Elliott Management
New York
+$269M
3
BlackRock
BlackRock
New York
+$253M
4
UBS Group
UBS Group
Switzerland
+$115M
5
Man Group
Man Group
United Kingdom
+$114M

Top Sellers

1
IC
Icahn Carl
Florida
-$625M
2
FCM
Farallon Capital Management
California
-$175M
3
Citigroup
Citigroup
New York
-$132M
4
ECM
ExodusPoint Capital Management
New York
-$88.4M
5
PCM
Pentwater Capital Management
Florida
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$51.5M -$12.8M -431,473 -20%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$51.4M +$25.3M +849,455 +97%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$50.9M +$33.4M +1,123,557 +191%
Bank of America
29
Bank of America
North Carolina
$49.4M +$6.83M +229,556 +16%
First Trust Advisors
30
First Trust Advisors
Illinois
$48.8M +$5.9M +198,314 +14%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$48.5M -$425K -14,287 -0.9%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$45.8M +$45.8M +1,538,979 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$38.4M +$12.2M +412,152 +46%
TA
34
Teachers Advisors
New York
$37.8M +$23.3M +782,426 +160%
Prudential Financial
35
Prudential Financial
New Jersey
$37.5M +$21.1M +708,068 +128%
Swiss National Bank
36
Swiss National Bank
Switzerland
$36.6M +$6.7M +225,169 +22%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$36.3M +$5.18M +174,004 +17%
PAM
38
Panagora Asset Management
Massachusetts
$36.2M +$12.6M +422,120 +53%
DK
39
Darrell & King
Virginia
$36M +$36M +1,209,936 New
Charles Schwab
40
Charles Schwab
California
$33.5M +$11.5M +387,229 +52%
UBS AM
41
UBS AM
Illinois
$32.4M -$3.31M -111,407 -9%
Barclays
42
Barclays
United Kingdom
$32.3M -$24.9M -835,496 -43%
WCMNY
43
Westchester Capital Management (New York)
New York
$32.1M -$294K -9,900 -0.9%
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
$32.1M -$58M -1,948,227 -64%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$31.7M +$3.1M +104,307 +11%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$29.9M +$29.9M +1,006,378 New
JCI
47
Jet Capital Investors
New York
$28.2M +$9.75M +327,851 +53%
Morgan Stanley
48
Morgan Stanley
New York
$27.6M -$46.3M -1,556,172 -63%
WA
49
Whitebox Advisors
Minnesota
$27.3M +$27.3M +918,179 New
National Pension Service
50
National Pension Service
South Korea
$26.5M +$26.5M +889,991 New
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