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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 %
FMII
526
Farmers & Merchants Investments Inc
Nebraska
– -$1.28M -46,857 Closed
PI
527
Pettee Investors
Connecticut
– -$1.25M -45,959 Closed
TAF
528
Tredje AP-fonden
Sweden
– -$1.25M -45,823 Closed
BNP Paribas Asset Management
529
BNP Paribas Asset Management
France
– -$1.21M -44,302 Closed
BPGAM
530
BTG Pactual Global Asset Management
Bermuda
– -$1.17M -42,759 Closed
BCM
531
BlueCrest Capital Management
Jersey
– -$1.16M -42,723 Closed
Aberdeen Group
532
Aberdeen Group
United Kingdom
– -$1.04M -37,977 Closed
PSUF
533
People's United Financial
Connecticut
– -$1.03M -37,956 Closed
GH
534
GAM Holding
Switzerland
– -$942K -34,571 Closed
LJAC
535
L.J. Altfest & Co
New York
– -$906K -33,256 Closed
AA
536
Ancora Advisors
Ohio
– -$810K -29,732 Closed
MYAM
537
Meiji Yasuda Asset Management
Japan
– -$799K -29,325 Closed
Creative Planning
538
Creative Planning
Kansas
– -$794K -29,129 Closed
Wolverine Trading
539
Wolverine Trading
Illinois
– -$777K -28,524 Closed
MC
540
Menta Capital
California
– -$776K -28,488 Closed
BLAM
541
Bourne Lent Asset Management
New York
– -$641K -23,524 Closed
WTC
542
WhitTier Trust Company
Nevada
– -$628K -23,015 Closed
SGAM
543
Steinberg Global Asset Management
Florida
– -$614K -22,523 Closed
HM
544
Harvest Management
New York
– -$612K -22,448 Closed
TWM
545
Torch Wealth Management
Ohio
– -$580K -21,294 Closed
UR
546
USCA RIA
Texas
– -$577K -21,183 Closed
SB
547
Suntrust Banks
Georgia
– -$573K -21,027 Closed
CHAM
548
Clear Harbor Asset Management
Connecticut
– -$535K -20,991 Closed
APG
549
Abacus Planning Group
South Carolina
– -$554K -20,350 Closed
NSEDCP
550
NJ State Employees Deferred Compensation Plan
New Jersey
– -$544K -19,954 Closed
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