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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 %
WA
526
WealthTrust-Arizona
Arizona
$19K – – –
KTC
527
Kistler-Tiffany Companies
Pennsylvania
$18K +$1.46K +82 +9%
BC
528
Bartlett & Co
Ohio
$17K -$108K -6,065 -86%
PMFA
529
Plante Moran Financial Advisors
Michigan
$17K -$7.69K -435 -31%
IDBONY
530
Israel Discount Bank of New York
New York
$16K -$1.94K -110 -11%
BBHC
531
Brown Brothers Harriman & Co
New York
$15K -$17.3K -948 -54%
DSC
532
Duncker Streett & Co
Missouri
$15K -$1.38K -78 -8%
GAM
533
Gemmer Asset Management
California
$15K – – –
JFA
534
JNBA Financial Advisors
Minnesota
$14K – – –
KF
535
Krilogy Financial
Missouri
$14K – – –
BIG
536
Bellwether Investment Group
Tennessee
$14K – – –
BWM
537
Baystate Wealth Management
Massachusetts
$14K +$1.52K +82 +12%
BFEC
538
Benjamin F. Edwards & Company
Missouri
$14K +$1.76K +96 +14%
LNB
539
Ledyard National Bank
$13K -$5.95K -339 -31%
PK
540
Pflug Koory
Nebraska
$13K -$4.9K -274 -27%
ARMC
541
American Research & Management Company
Massachusetts
$12K -$6.5K -363 -35%
BG
542
Bollard Group
Massachusetts
$12K – – –
CB
543
Community Bank
New York
$12K – – –
PB
544
Pinnacle Bancorp
Nebraska
$12K +$12K +926 New
HI
545
Hudock Inc
Pennsylvania
$11K – – –
VIA
546
Vantage Investment Advisors
Pennsylvania
$10K – – –
RFA
547
Reilly Financial Advisors
California
$10K – – –
AA
548
AlphaMark Advisors
Kentucky
$10K – – –
SIAP
549
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K – – –
SQA
550
Simon Quick Advisors
New Jersey
$10K +$10K +570 New
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