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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 %
SBL
476
Sargent Bickham Lagudis
Colorado
$97K – – –
NIPH
477
NN Investment Partners Holdings
Netherlands
$87K – – –
NSIM
478
North Star Investment Management
Illinois
$85K – – –
MCM
479
Manchester Capital Management
Vermont
$83K – – –
TCM
480
Tradewinds Capital Management
Washington
$83K – – –
IP
481
Intellectus Partners
California
$78K – – –
TAM
482
Trust Asset Management
Texas
$75K – – –
TCOV
483
Trust Company of Vermont
Vermont
$66K -$16K -883 -19%
CYG
484
Clean Yield Group
Vermont
$66K +$66K +3,692 New
FDCDDQ
485
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.1K +$63.1K +3,506 New
GBT
486
Grove Bank & Trust
Florida
$63K -$14.6K -823 -19%
PVH
487
Psagot Value Holdings
Israel
$62K -$311K -17,350 -83%
SF
488
Synovus Financial
Georgia
$62K -$4.83K -278 -7%
ST
489
Smithfield Trust
Pennsylvania
$60K -$41.1K -2,292 -41%
PA
490
Parallel Advisors
California
$60K +$8.45K +456 +16%
TRCT
491
Tower Research Capital (TRC)
New York
$60K +$15K +830 +33%
QI
492
QS Investors
New York
$59K +$58.2K +3,207 +6,972%
HT
493
Heritage Trust
Oklahoma
$56K +$56K +3,107 New
WTB
494
Washington Trust Bank
Washington
$52K -$1.03K -57 -2%
IWM
495
IHT Wealth Management
Illinois
$50K -$702 -39 -1%
RFS
496
Rockefeller Financial Services
New York
$50K – – –
CFG
497
CKW Financial Group
Hawaii
$48K – – –
BTIS
498
BB&T Investment Services
North Carolina
$45K -$2.17K -121 -5%
PFBT
499
Parkside Financial Bank & Trust
Missouri
$38K -$10.5K -595 -22%
NFG
500
Next Financial Group
Texas
$38K -$8.4K -442 -18%
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