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Dell
DELL

Overview Fund Activity

652 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-15
Holders Change %
-2.25%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
69
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M

Top Buyers

1
IC
Icahn Carl
Florida
+$625M
2
DKCM
Davidson Kempner Capital Management
New York
+$408M
3
CCA
Canyon Capital Advisors
Texas
+$325M
4
PC
Paulson & Co
New York
+$189M
5
EM
Elliott Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
2
PCM
Pentwater Capital Management
Florida
-$224M
3
TP
Third Point
New York
-$169M
4
Deutsche Bank
Deutsche Bank
Germany
-$158M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Nitorum Capital
New York
$64.7M +$19M +698,249 +42%
TCIM
52
TIAA CREF Investment Management
New York
$63.8M -$4.08M -149,535 -6%
AAM
53
Alpine Associates Management
Florida
$62.7M -$30.5M -1,120,047 -33%
WA
54
Whitebox Advisors
Minnesota
$62.4M -$19.5M -716,407 -24%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$59.8M +$55.3M +2,027,689 +1,224%
AC
56
Aristeia Capital
Connecticut
$58.3M -$58.8M -2,155,823 -50%
KBC Group
57
KBC Group
Belgium
$56.1M -$13M -478,087 -19%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$54.8M -$41.8M -1,535,004 -43%
Walleye Trading
59
Walleye Trading
New York
$53.7M +$53.7M +1,970,107 New
WCMNY
60
Westchester Capital Management (New York)
New York
$51.6M +$51.6M +1,891,484 New
PAM
61
Panagora Asset Management
Massachusetts
$49.3M +$4.26M +156,144 +9%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.9M +$17.2M +629,268 +54%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$47.9M -$64.8M -2,377,115 -58%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$45.2M +$8.96M +328,602 +25%
Charles Schwab
65
Charles Schwab
California
$43.7M -$20.8M -762,523 -32%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$43.4M -$1.78M -65,278 -4%
CL
67
CSS LLC
Illinois
$42.8M +$11.5M +422,258 +37%
TA
68
Teachers Advisors
New York
$42.8M +$2.83M +103,658 +7%
Prudential Financial
69
Prudential Financial
New Jersey
$42.5M -$8.79M -322,473 -17%
TAL
70
TIG Advisors LLC
New York
$40.5M +$24.8M +909,146 +158%
PPA
71
Parametric Portfolio Associates
Washington
$39.5M -$764K -28,025 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$38.8M +$311K +11,402 +0.8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$37.5M +$2.23M +81,898 +6%
PCM
74
Pentwater Capital Management
Florida
$35.9M -$224M -8,225,870 -86%
SCM
75
Stonehill Capital Management
New York
$35.1M +$35.1M +1,287,487 New
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