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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 %
ZB
576
Zions Bancorporation
Utah
$5K -$9.33K -485 -65%
WA
577
WFG Advisors
Texas
$5K -$2.87K -157 -36%
BWA
578
Burt Wealth Advisors
Maryland
$5K – – –
SHJ
579
Sharkey, Howes & Javer
Colorado
$5K – – –
AF
580
Allworth Financial
California
$5K +$468 +25 +10%
M
581
MOTCO
Texas
$4K -$6.4K -320 -62%
FAM
582
Fred Alger Management
New York
$4K -$3.02K -164 -43%
ACS
583
Archford Capital Strategies
Illinois
$4K -$3.12K -153 -44%
PFGIA
584
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$2.08K -128 -34%
LBG
585
Lloyds Banking Group
United Kingdom
$4K – – –
EFSCE
586
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
LF
587
Lee Financial
Texas
$4K – – –
MCM
588
MV Capital Management
Maryland
$4K – – –
MWM
589
MinichMacGregor Wealth Management
New York
$4K – – –
CPA
590
Cowen Prime Advisors
New York
$4K – – –
Carson Wealth (CWM LLC)
591
Carson Wealth (CWM LLC)
Nebraska
$4K +$810 +47 +25%
PFSC
592
Peoples Financial Services Corp
Pennsylvania
$4K +$4K +196 New
AAF
593
Andra AP-fonden
Sweden
$3.06K +$775 +43,116 +34%
QAM
594
QCI Asset Management
New York
$3K -$1.01K -54 -25%
Thrivent Financial for Lutherans
595
Thrivent Financial for Lutherans
Minnesota
$3K – – –
MRCM
596
M&R Capital Management
New Jersey
$3K – – –
DBT
597
Dubuque Bank & Trust
Iowa
$3K – – –
CFS
598
Commonwealth Financial Services
West Virginia
$3K – – –
Walleye Trading
599
Walleye Trading
New York
$2.89K +$515 +28,655 +22%
GWS
600
Glassman Wealth Services
Virginia
$2K -$34.6K -2,213 -95%
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