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Dell
DELL

Overview Fund Activity

465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-187
Holders Change %
-28.68%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
66
Increased
37
Reduced
362
Closed
246
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$889M
2
Citigroup
Citigroup
New York
+$97.9M
3
PCM
Pentwater Capital Management
Florida
+$51.3M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$39.4M
5
AGM
Alpine Global Management
New York
+$39.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$966M
2
Dodge & Cox
Dodge & Cox
California
-$939M
3
BlackRock
BlackRock
New York
-$695M
4
EM
Elliott Management
New York
-$538M
5
DKCM
Davidson Kempner Capital Management
New York
-$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
501
Marshall Wace
United Kingdom
– -$5.69M -208,788 Closed
AssetMark Inc
502
AssetMark Inc
California
– -$5.65M -207,167 Closed
CI Investments Inc
503
CI Investments Inc
Ontario, Canada
– -$5.44M -199,634 Closed
RC
504
RBF Capital
California
– -$4.19M -153,818 Closed
MWNA
505
Marshall Wace North America
New York
– -$4.18M -153,419 Closed
VOYA Investment Management
506
VOYA Investment Management
Georgia
– -$4.14M -151,773 Closed
XK
507
Xact Kapitalforvaltning
Sweden
– -$3.66M -134,416 Closed
GCM
508
Graham Capital Management
Connecticut
– -$3.48M -127,528 Closed
AIM
509
Achmea Investment Management
Netherlands
– -$3.4M -124,906 Closed
SL
510
Signition LP
New York
– -$2.77M -101,438 Closed
DnB Asset Management
511
DnB Asset Management
Norway
– -$2.58M -94,693 Closed
CCM
512
Corsair Capital Management
New York
– -$2.5M -91,547 Closed
ICM
513
Ionic Capital Management
New York
– -$2.43M -89,238 Closed
EAM
514
Exane Asset Management
France
– -$2.43M -89,052 Closed
CWM
515
Cornerstone Wealth Management
Missouri
– -$302K -85,058 Closed
Baird Financial Group
516
Baird Financial Group
Wisconsin
– -$2.26M -83,383 Closed
CCM
517
Cohen Capital Management
California
– -$2.19M -80,255 Closed
DILIC
518
Dai-ichi Life Insurance Company
Japan
– -$2.03M -74,422 Closed
LCS
519
Levin Capital Strategies
New York
– -$1.97M -72,081 Closed
Public Sector Pension Investment Board (PSP Investments)
520
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.75M -64,138 Closed
PWLP
521
Prio Wealth Limited Partnership
Massachusetts
– -$1.6M -58,612 Closed
EVM
522
Eaton Vance Management
Massachusetts
– -$1.58M -58,013 Closed
LPL Financial
523
LPL Financial
California
– -$1.52M -55,893 Closed
Mirae Asset Global Investments
524
Mirae Asset Global Investments
South Korea
– -$1.49M -54,803 Closed
IAA
525
Independent Advisor Alliance
North Carolina
– -$1.31M -49,362 Closed
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