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Dell
DELL

Overview Fund Activity

652 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-15
Holders Change %
-2.25%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
69
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M

Top Buyers

1
IC
Icahn Carl
Florida
+$625M
2
DKCM
Davidson Kempner Capital Management
New York
+$408M
3
CCA
Canyon Capital Advisors
Texas
+$325M
4
PC
Paulson & Co
New York
+$189M
5
EM
Elliott Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
2
PCM
Pentwater Capital Management
Florida
-$224M
3
TP
Third Point
New York
-$169M
4
Deutsche Bank
Deutsche Bank
Germany
-$158M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
601
LifePlan Financial Group
Ohio
$5K – – –
MCM
602
MV Capital Management
Maryland
$5K – – –
BCI
603
Brinker Capital Investments
Pennsylvania
$5K +$5K +185 New
VRM
604
Vectors Research Management
New York
$5K +$5K +196 New
EWM
605
Elmwood Wealth Management
California
$4.27K – – –
TCM
606
TD Capital Management
Tennessee
$4K – – –
QAM
607
QCI Asset Management
New York
$4K – – –
FMP
608
Financial Management Professionals
Texas
$4K – – –
CCM
609
Cribstone Capital Management
Maine
$4K – – –
CBT
610
Capital Bank & Trust
California
$4K – – –
BFC
611
Bedel Financial Consulting
Indiana
$4K – – –
GI
612
Gradient Investments
Minnesota
$4K +$424 +14 +12%
MWPCG
613
Measured Wealth Private Client Group
New Hampshire
$4K +$4K +157 New
BAM
614
Barrett Asset Management
New York
$4K +$4K +157 New
FWM
615
Focused Wealth Management
New York
$3K -$3.89K -153 -56%
SFSIG
616
San Francisco Sentry Investment Group
California
$3K – – –
RWG
617
Regal Wealth Group
California
$3K – – –
OBWP
618
O'Brien Wealth Partners
Massachusetts
$3K – – –
SWP
619
Strategic Wealth Partners
Ohio
$3K – – –
WWM
620
Wagner Wealth Management
South Carolina
$3K – – –
PS
621
Portfolio Strategies
New York
$3K – – –
AP
622
Atwood & Palmer
Missouri
$3K – – –
PCFFS
623
Pacific Center for Financial Services
California
$3K – – –
PFO
624
Pathstone Family Office
New Jersey
$3K +$3K +93 New
JCM
625
Jacobi Capital Management
Pennsylvania
$3K +$3K +100 New
23 24
25
26 27