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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 %
Lazard Asset Management
626
Lazard Asset Management
New York
– -$8.97M -581,446 Closed
VCM
627
Venor Capital Management
New York
– -$8.25M -535,059 Closed
State of Tennessee, Department of Treasury
628
State of Tennessee, Department of Treasury
Tennessee
– -$4.79M -310,586 Closed
CPIM
629
Columbia Partners Investment Management
Virginia
– -$4.26M -275,905 Closed
SCM
630
Stonehill Capital Management
New York
– -$3.48M -225,428 Closed
HS
631
HighVista Strategies
Massachusetts
– -$3.05M -197,760 Closed
LP
632
LMR Partners
United Kingdom
– -$2.75M -178,162 Closed
Capstone Investment Advisors
633
Capstone Investment Advisors
New York
– -$2.75M -178,162 Closed
ASA
634
Armstrong Shaw Associates
Connecticut
– -$2.39M -154,616 Closed
TCSAM
635
Tyrus Capital S.A.M.
Monaco
– -$2.2M -142,530 Closed
TAM
636
Tocqueville Asset Management
New York
– -$1.7M -110,350 Closed
AAMU
637
Amundi Asset Management US
Massachusetts
– -$1.6M -103,697 Closed
ARTA
638
A.R.T. Advisors
New York
– -$1.46M -94,426 Closed
Nuveen Asset Management
639
Nuveen Asset Management
Illinois
– -$1.06M -68,607 Closed
MIS
640
Morningstar Investment Services
Illinois
– -$780K -50,548 Closed
RBA
641
Richard Bernstein Advisors
New York
– -$763K -49,468 Closed
AW
642
ACG Wealth
Georgia
– -$752K -48,745 Closed
PNC
643
Park National Corp
Ohio
– -$700K -45,417 Closed
GAM
644
Garrison Asset Management
Arkansas
– -$636K -41,212 Closed
MM
645
Meridian Management
Arkansas
– -$565K -36,644 Closed
NIT
646
NumerixS Investment Technologies
British Columbia, Canada
– -$544K -35,276 Closed
BOTW
647
Bank of the West
California
– -$477K -30,908 Closed
PG
648
PEAK6 Group
Illinois
– -$476K -30,854 Closed
LCOV
649
London Company of Virginia
Virginia
– -$449K -29,087 Closed
AAM
650
Aberdeen Asset Management
United Kingdom
– -$448K -29,069 Closed
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