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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 %
PPA
51
Parametric Portfolio Associates
Washington
$47.2M -$4.41M -214,625 -9%
Charles Schwab
52
Charles Schwab
California
$46.9M +$23.7M +1,152,918 +102%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$45.3M -$12.3M -596,450 -21%
CC
54
CQS Cayman
Cayman Islands
$42.9M -$703K -34,203 -2%
CS
55
Credit Suisse
Switzerland
$42.6M -$10.1M -491,684 -19%
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$42.2M +$8.24M +401,156 +24%
SC
57
Selz Capital
New York
$40.6M +$18.7M +908,626 +85%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.5M +$2.07M +100,694 +6%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$37.4M +$29.8M +1,449,842 +392%
Two Sigma Investments
60
Two Sigma Investments
New York
$37.2M -$38.9M -1,893,255 -51%
TA
61
Teachers Advisors
New York
$35M -$30.7M -1,493,078 -47%
NC
62
Nitorum Capital
New York
$35M +$14.9M +722,860 +74%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$33.7M -$49.7M -2,419,019 -60%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$32.9M +$67.9K +3,306 +0.2%
HHGC
65
Hunting Hill Global Capital
New York
$32.8M +$2.47M +120,195 +8%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$32.3M +$4.83M +234,960 +18%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$32.1M -$1.54M -74,828 -5%
MAM
68
Melqart Asset Management
United Kingdom
$31.8M +$31.8M +1,546,435 New
KBC Group
69
KBC Group
Belgium
$30.5M -$8.28M -403,237 -21%
UBS Group
70
UBS Group
Switzerland
$30.1M +$231K +11,227 +0.8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$29.6M -$2.05M -99,909 -6%
Man Group
72
Man Group
United Kingdom
$28.3M +$28.3M +1,378,339 New
Citigroup
73
Citigroup
New York
$27.4M -$38.6M -1,881,122 -59%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$27.3M -$463M -22,541,158 -94%
AC
75
Aristeia Capital
Connecticut
$27.3M +$27.3M +1,326,447 New
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