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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$51.1M +$51.1M +2,839,683 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$50.6M +$11M +610,027 +28%
TA
53
Teachers Advisors
New York
$49.3M +$4.22M +234,629 +9%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$48.6M +$8.13M +452,178 +20%
PAM
55
PineView Asset Management
Connecticut
$44.2M -$3.93M -218,349 -8%
GL
56
Governors Lane
New York
$43M +$19.3M +1,075,413 +82%
Renaissance Technologies
57
Renaissance Technologies
New York
$42.7M +$42.7M +2,372,048 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$41.9M +$1.91M +106,174 +5%
OA
59
Omega Advisors
New York
$41.7M +$13.1M +730,464 +46%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$39.3M -$3.38M -188,207 -8%
UBS AM
61
UBS AM
Illinois
$38.3M +$2.77M +153,878 +8%
Morgan Stanley
62
Morgan Stanley
New York
$38.2M -$36.8M -2,047,839 -49%
SC
63
Sessa Capital
New York
$37.2M – – –
APG Asset Management
64
APG Asset Management
Netherlands
$36.7M +$1.6M +88,864 +5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$35.8M -$6.29M -349,981 -15%
CC
66
Carlson Capital
Texas
$34.6M +$2.55M +141,945 +8%
WCMNY
67
Westchester Capital Management (New York)
New York
$34.1M -$8.5M -472,496 -20%
HHGC
68
Hunting Hill Global Capital
New York
$29.5M +$26.7M +1,484,031 +965%
PPA
69
Parametric Portfolio Associates
Washington
$28.9M -$1.61M -89,793 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$1.28M -70,909 -4%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$28.4M -$442K -24,583 -2%
CM
72
CS McKee
Pennsylvania
$28.2M -$2.03M -112,998 -7%
HCM
73
Highbridge Capital Management
New York
$27.8M +$20.1M +1,119,466 +261%
CCA
74
Canyon Capital Advisors
Texas
$27.3M -$7.13M -396,232 -21%
UOC
75
UBS O'Connor
Illinois
$27.2M -$47.9M -2,664,735 -64%
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