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Dell
DELL

Overview Fund Activity

619 hedge funds and large institutions have $13.9B invested in Dell in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 151 increasing their positions, 246 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
15.46%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1%
New
76
Increased
151
Reduced
246
Closed
55
Calls
$55M
Puts
$70.3M
Net Calls
-$15.3M
Net Calls Change
-$31.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$775M
2
Renaissance Technologies
Renaissance Technologies
New York
$101M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
$222M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$77.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B

Top Sellers

1
BG
Baupost Group
Massachusetts
$236M
2
Fidelity International
Fidelity International
Bermuda
$322M
3
EM
Elliott Management
New York
$432M
4
CS
Credit Suisse
Switzerland
$55M
5
TCIM
TIAA CREF Investment Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$59.4M +$3.9M +179,957 +7%
CS
52
Credit Suisse
Switzerland
$55M -$60.1M -2,775,017 -52%
Millennium Management
53
Millennium Management
New York
$53.9M +$6.44M +297,056 +14%
PPA
54
Parametric Portfolio Associates
Washington
$52.5M +$2.15M +99,321 +4%
APG Asset Management
55
APG Asset Management
Netherlands
$51.9M -$3.15M -145,380 -6%
WA
56
Whitebox Advisors
Minnesota
$51M +$20.2M +933,978 +66%
MF
57
Magnetar Financial
Illinois
$50.2M -$2.11M -97,540 -4%
JG
58
Jefferies Group
New York
$47.1M +$15.7M +725,172 +50%
Marshall Wace
59
Marshall Wace
United Kingdom
$46.2M +$1.47M +68,094 +3%
SC
60
Sessa Capital
New York
$44.9M – – –
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$44.8M +$9.19K +424 +0%
CCA
62
Canyon Capital Advisors
Texas
$44.5M +$13M +599,515 +41%
CC
63
Carlson Capital
Texas
$43.7M +$3.9M +179,943 +10%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$41.9M +$25.9M +1,194,832 +161%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$41M -$544K -25,110 -1%
NCM
66
Numina Capital Management
New York
$40M +$26.6M +1,225,323 +198%
HHGC
67
Hunting Hill Global Capital
New York
$39.3M +$3.34M +154,156 +9%
OA
68
Omega Advisors
New York
$39M +$6.95M +320,691 +22%
PAM
69
PineView Asset Management
Connecticut
$37.9M -$13.8M -638,561 -27%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$37.3M -$16.9M -778,568 -31%
PSAMP
71
P. Schoenfeld Asset Management (PSAM)
New York
$35.7M +$4.43M +204,530 +14%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$35.5M +$880K +40,621 +3%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.9M +$20.3M +935,350 +148%
CM
74
CS McKee
Pennsylvania
$33.5M -$114K -5,274 -0.3%
PI
75
Putnam Investments
Massachusetts
$33.4M -$1.14M -52,760 -3%
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