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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 %
CAM
476
Cresset Asset Management
Illinois
$16K +$14.2K +470 +770%
NFG
477
Next Financial Group
Texas
$15K +$2.39K +83 +19%
GWMIA
478
Global Wealth Management Investment Advisory
Florida
$15K +$15K +491 New
PFBT
479
Parkside Financial Bank & Trust
Missouri
$15K +$15K +493 New
NFH
480
NEXT Financial Holdings
Texas
$15K +$15K +521 New
QCIG
481
Quad-Cities Investment Group
Iowa
$14K +$1.54K +52 +12%
HCA
482
Horan Capital Advisors
Ohio
$14K +$14K +474 New
CCA
483
Catalyst Capital Advisors
New York
$14K +$14K +483 New
DSC
484
Duncker Streett & Co
Missouri
$13K – – –
JFGIW
485
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K – – –
CFGS
486
Concourse Financial Group Securities
Alabama
$13K +$13K +452 New
CFA
487
Carroll Financial Associates
North Carolina
$13K +$13K +462 New
MIM
488
MetLife Investment Management
New Jersey
$12K -$18.8K -632 -61%
GAM
489
Gemmer Asset Management
California
$12K +$5.02K +166 +72%
OC
490
Oakworth Capital
Alabama
$12K +$12K +404 New
CCM
491
Covington Capital Management
California
$12K +$12K +412 New
ADL
492
Asset Dedication LLC
California
$12K +$12K +412 New
KFS
493
Kelly Financial Services
Massachusetts
$11.5K +$11.5K +387 New
EARNEST Partners
494
EARNEST Partners
Georgia
$11K – – –
BC
495
Bartlett & Co
Ohio
$11K +$7.14K +237 +185%
DWM
496
Destination Wealth Management
California
$11K +$9.85K +318 +859%
VNA
497
Valley National Advisers
Pennsylvania
$11K +$11K +385 New
BCWM
498
Bartlett & Co Wealth Management
Ohio
$10.9K +$7.05K +237 +185%
PVH
499
Psagot Value Holdings
Israel
$10K -$5.46K -184 -35%
HCM
500
Hilton Capital Management
New York
$10K – – –
18 19
20
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