DELL icon

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 %
DekaBank Deutsche Girozentrale
651
DekaBank Deutsche Girozentrale
Germany
– -$427K -27,711 Closed
EPM
652
Equitec Proprietary Markets
Illinois
– -$387K -25,096 Closed
HCMT
653
Highland Capital Management (Texas)
Texas
– -$334K -21,682 Closed
BOH
654
Bank of Hawaii
Hawaii
– -$307K -19,897 Closed
HCM
655
Harvey Capital Management
Florida
– -$306K -19,858 Closed
CFA
656
Camarda Financial Advisors
Florida
– -$302K -19,608 Closed
ID
657
Integral Derivatives
New York
– -$283K -18,361 Closed
SAM
658
Selway Asset Management
– -$276K -17,859 Closed
BSB
659
Bangor Savings Bank
Maine
– -$272K -17,663 Closed
TI
660
Telemetry Investments
New York
– -$251K -16,298 Closed
WFI
661
West Family Investments
California
– -$245K -15,885 Closed
CNBT
662
Canandaigua National Bank & Trust
New York
– -$236K -15,315 Closed
DP
663
Dearborn Partners
Illinois
– -$222K -14,381 Closed
CIM
664
Cambria Investment Management
California
– -$217K -14,068 Closed
GSBTD
665
Glenview State Bank Trust Department
Illinois
– -$203K -13,159 Closed
OMCS
666
Old Mutual Customised Solutions
South Africa
– -$166K -10,740 Closed
Parallax Volatility Advisers
667
Parallax Volatility Advisers
California
– -$151K -9,760 Closed
FNBT
668
FineMark National Bank & Trust
Florida
– -$60K -3,870 Closed
PHK
669
Point72 Hong Kong
Hong Kong
– -$51K -3,275 Closed
FMLI
670
Fukoku Mutual Life Insurance
Japan
– -$28K -1,828 Closed
EDRH
671
Edmond de Rothschild Holding
Switzerland
– -$25K -1,618 Closed
IWA
672
IBEX Wealth Advisors
New Jersey
– -$20K -1,229 Closed
ED
673
Exane Derivatives
France
– -$18.7K -1,212 Closed
WC
674
Whitnell & Co
Illinois
– -$16K -1,026 Closed
AIM
675
Acrospire Investment Management
Illinois
– -$11K -713 Closed
24 25 26
27
28