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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 %
Fuller & Thaler Asset Management
476
Fuller & Thaler Asset Management
California
$73K +$73K +3,563 New
CFG
477
CKW Financial Group
Hawaii
$69K – – –
Bessemer Group
478
Bessemer Group
New Jersey
$68K -$36.1K -1,757 -35%
IA
479
IFP Advisors
Florida
$66K – – –
ML
480
McAdam LLC
Pennsylvania
$63K +$63K +3,050 New
HT
481
Heritage Trust
Oklahoma
$61K – – –
Rockefeller Capital Management
482
Rockefeller Capital Management
New York
$58K +$58K +2,804 New
RE
483
RBC Europe
United Kingdom
$57K -$13.6K -663 -19%
RWP
484
RWA Wealth Partners
Massachusetts
$56K +$56K +2,733 New
WTB
485
Washington Trust Bank
Washington
$52K -$12.2K -595 -19%
RCAG
486
Rehmann Capital Advisory Group
Michigan
$51K +$51K +2,484 New
PA
487
Parallel Advisors
California
$50K -$4.71K -228 -9%
ST
488
Smithfield Trust
Pennsylvania
$47K +$23.2K +1,137 +98%
PI
489
PineBridge Investments
New York
$46K +$46K +2,245 New
OIA
490
Optimum Investment Advisors
Illinois
$44K +$44K +2,145 New
LNB
491
Ledyard National Bank
$43K +$39.3K +1,906 +1,071%
PFBT
492
Parkside Financial Bank & Trust
Missouri
$42K – – –
SF
493
Synovus Financial
Georgia
$42K +$42K +2,010 New
FC
494
Ferris Capital
Massachusetts
$42K +$42K +2,067 New
First Manhattan
495
First Manhattan
New York
$39K – – –
VFA
496
Valeo Financial Advisors
Indiana
$39K +$33K +1,596 +552%
PCP
497
Proficio Capital Partners
Massachusetts
$38K +$797 +39 +2%
RFA
498
Reilly Financial Advisors
California
$37K -$2.28K -110 -6%
BBHC
499
Brown Brothers Harriman & Co
New York
$34K +$21.8K +1,069 +180%
DSC
500
Duncker Streett & Co
Missouri
$33K – – –
18 19
20
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