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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 %
FANJ
601
Financial Architects (New Jersey)
New Jersey
$2K -$1.81K -78 -48%
FMP
602
Financial Management Professionals
Texas
$2K -$661 -39 -25%
RWG
603
Regal Wealth Group
California
$2K – – –
ERSOT
604
Employees Retirement System of Texas
Texas
$2K – – –
DSN
605
D. Scott Neal
Kentucky
$2K – – –
CWM
606
Catamount Wealth Management
Connecticut
$2K – – –
OFW
607
Omnia Family Wealth
Florida
$2K – – –
PCFFS
608
Pacific Center for Financial Services
California
$2K – – –
GI
609
Gradient Investments
Minnesota
$2K +$252 +17 +14%
TFA
610
Transamerica Financial Advisors
Florida
$2K +$1.51K +43 +307%
NCM
611
Nelson Capital Management
California
$2K +$2K +89 New
FIB
612
First Interstate Bank
Montana
$1K -$6.36K -496 -86%
GBBWRPM
613
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K -$8.52K -179 -90%
CPA
614
Clear Perspective Advisors
Illinois
$1K -$1.51K -107 -60%
FFW
615
Fusion Family Wealth
New York
$1K -$280 -14 -22%
WAS
616
Winch Advisory Services
Wisconsin
$1K – – –
LYV
617
Live Your Vision
Pennsylvania
$1K – – –
WA
618
Winfield Associates
Ohio
$1K – – –
BKA
619
Brick & Kyle Associates
Pennsylvania
$1K – – –
AIM
620
Advantage Investment Management
Iowa
$1K +$1K +32 New
AWM
621
Avior Wealth Management
Nebraska
$1K +$684 +39 +217%
PC
622
Paulson & Co
New York
– -$59.9M -3,884,300 Closed
JP
623
Jana Partners
New York
– -$41.2M -2,672,429 Closed
PAMP
624
Polar Asset Management Partners
Ontario, Canada
– -$16.7M -1,079,707 Closed
American Century Companies
625
American Century Companies
Missouri
– -$14.5M -940,944 Closed
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