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Dell
DELL

Overview Fund Activity

667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.29%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M

Top Buyers

1
IC
Icahn Carl
Florida
+$202M
2
TP
Third Point
New York
+$169M
3
Deutsche Bank
Deutsche Bank
Germany
+$151M
4
Dodge & Cox
Dodge & Cox
California
+$135M
5
SHCM
Sachem Head Capital Management
New York
+$132M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$242M
2
MCM
Mason Capital Management
New York
-$181M
3
FCM
Farallon Capital Management
California
-$80.6M
4
OAG
Orbis Allan Gray
Bermuda
-$79.7M
5
BlackRock
BlackRock
New York
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
676
Soros Fund Management
New York
– -$2.13M -103,690 Closed
BGDI
677
BW Gestao de Investimentos
Brazil
– -$1.46M -71,265 Closed
CM
678
Caption Management
Oklahoma
– -$1.37M -66,633 Closed
BCM
679
BBT Capital Management
Texas
– -$1.21M -58,929 Closed
HM
680
Harvest Management
New York
– -$930K -45,253 Closed
PFM
681
Parsec Financial Management
North Carolina
– -$901K -43,874 Closed
CIP
682
Convergence Investment Partners
Florida
– -$841K -40,927 Closed
MTIM
683
Marathon Trading Investment Management
Pennsylvania
– -$557K -27,120 Closed
Lido Advisors
684
Lido Advisors
California
– -$550K -26,778 Closed
BSAM
685
Blue Sky Asset Management
Colorado
– -$518K -25,228 Closed
VI
686
Versor Investments
New York
– -$476K -23,161 Closed
AIM
687
Alambic Investment Management
California
– -$476K -23,161 Closed
JCP
688
Jabre Capital Partners
Switzerland
– -$439K -21,379 Closed
PL
689
Perpetual Ltd
Australia
– -$430K -20,906 Closed
PGIM
690
Pacific Global Investment Management
California
– -$371K -18,041 Closed
RIM
691
Redpoint Investment Management
Australia
– -$362K -17,602 Closed
MA
692
MANA Advisors
New York
– -$344K -16,754 Closed
OI
693
Oakbrook Investments
Illinois
– -$309K -15,037 Closed
SACTSONJ
694
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$293K -14,253 Closed
CIBC Asset Management
695
CIBC Asset Management
Ontario, Canada
– -$251K -12,197 Closed
NJBEST
696
New Jersey Better Educational Savings Trust
New Jersey
– -$220K -10,690 Closed
CWM
697
Concentric Wealth Management
California
– -$208K -10,116 Closed
HCC
698
Hirtle Callaghan & Co
Pennsylvania
– -$106K -5,160 Closed
APP
699
Avantax Planning Partners
Iowa
– -$100K -4,867 Closed
AS
700
Altshuler Shaham
Israel
– -$17K -2,851 Closed
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