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Dell
DELL

Overview Fund Activity

651 hedge funds and large institutions have $13B invested in Dell in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-14
Holders Change %
-2.11%
% of All Funds
14.94%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.64%
New
83
Increased
179
Reduced
236
Closed
89
Calls
$205M
Puts
$199M
Net Calls
+$6.45M
Net Calls Change
+$1.05M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$301M
2
MCM
Mason Capital Management
New York
+$272M
3
CCA
Canyon Capital Advisors
Texas
+$194M
4
EM
Elliott Management
New York
+$182M
5
FCM
Farallon Capital Management
California
+$170M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$463M
2
TP
Third Point
New York
-$203M
3
Wells Fargo
Wells Fargo
California
-$135M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$119M
5
ECP
Empyrean Capital Partners
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
676
Quinn Opportunity Partners
Virginia
– -$1.41M -61,733 Closed
EMG
677
Ellington Management Group
Connecticut
– -$1.24M -54,518 Closed
APFBOT
678
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.16M -50,673 Closed
AW
679
ACG Wealth
Georgia
– -$1.04M -45,585 Closed
HCA
680
Horan Capital Advisors
Ohio
– -$932K -40,842 Closed
Lazard Asset Management
681
Lazard Asset Management
New York
– -$769K -33,740 Closed
BFM
682
Boothbay Fund Management
New York
– -$752K -32,960 Closed
MTCM
683
Mint Tower Capital Management
Netherlands
– -$709K -31,100 Closed
LIM
684
Lathrop Investment Management
Arkansas
– -$566K -24,829 Closed
BE
685
Bonness Enterprises
District of Columbia
– -$524K -23,015 Closed
JT
686
Jump Trading
Illinois
– -$491K -21,540 Closed
TCM
687
Tradition Capital Management
New Jersey
– -$477K -20,927 Closed
RBA
688
Richard Bernstein Advisors
New York
– -$433K -19,003 Closed
SQA
689
Simon Quick Advisors
New Jersey
– -$362K -17,991 Closed
SCA
690
Secor Capital Advisors
New York
– -$409K -17,916 Closed
NIM
691
Nicollet Investment Management
Minnesota
– -$354K -15,500 Closed
OAC
692
OMERS Administration Corp
Ontario, Canada
– -$341K -14,966 Closed
SFS
693
Sowell Financial Services
Arkansas
– -$366K -14,741 Closed
SAM
694
Silvercrest Asset Management
New York
– -$317K -13,897 Closed
PGA
695
Portland Global Advisors
Maine
– -$303K -13,266 Closed
FFWA
696
FRG Family Wealth Advisors
Washington
– -$281K -12,325 Closed
TH
697
TCTC Holdings
Texas
– -$278K -12,208 Closed
CHAM
698
Clear Harbor Asset Management
Connecticut
– -$273K -11,983 Closed
HIMC
699
Heritage Investors Management Corp
Maryland
– -$266K -11,673 Closed
CI
700
Conning Inc
Connecticut
– -$266K -11,652 Closed
26 27
28
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