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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 %
CAG
551
Crestwood Advisors Group
Massachusetts
$9K -$4.27M -222,770 -100%
OC
552
Oakworth Capital
Alabama
$9K -$6.26K -342 -41%
CIM
553
Contravisory Investment Management
Massachusetts
$9K – – –
FPFS
554
First Personal Financial Services
North Carolina
$9K – – –
JGIA
555
Jackson Grant Investment Advisers
Connecticut
$9K – – –
WAM
556
Watermark Asset Management
California
$9K +$9K +527 New
JAM
557
Jolley Asset Management
North Carolina
$8K – – –
CAW
558
Cornerstone Advisors (Washington)
Washington
$8K – – –
SIM
559
Sonora Investment Management
Arizona
$7.11K – – –
DAM
560
Delta Asset Management
Tennessee
$7K -$9.83K -566 -58%
HFM
561
Hartford Financial Management
Connecticut
$7K – – –
VNA
562
Valley National Advisers
Pennsylvania
$7K – – –
APSP
563
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$5.37K +306 +329%
JFGIW
564
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$7K +396 New
CPIG
565
Chicago Partners Investment Group
Illinois
$7K +$7K +396 New
WP
566
WealthPLAN Partners
Nebraska
$6.08K +$6.08K +339 New
CCM
567
Cribstone Capital Management
Maine
$6K -$4.2K -217 -41%
RAM
568
Riggs Asset Management
Pennsylvania
$6K -$1.56K -86 -21%
AA
569
Apriem Advisors
California
$6K -$243 -14 -4%
TFO
570
Tarbox Family Office
California
$6K – – –
DOA
571
D'Orazio & Associates
Virginia
$6K – – –
CGT
572
Capital Guardian Trust
California
$6K – – –
EWM
573
Endurance Wealth Management
Rhode Island
$6K – – –
FWM
574
Focused Wealth Management
New York
$6K – – –
CFG
575
Citizens Financial Group
Rhode Island
$5K -$15.1K -947 -75%
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