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Dell
DELL

Overview Fund Activity

598 hedge funds and large institutions have $8.18B invested in Dell in 2019 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 219 increasing their positions, 125 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+133
Holders Change %
+28.6%
% of All Funds
12.96%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.28%
New
220
Increased
219
Reduced
125
Closed
81
Calls
$283M
Puts
$216M
Net Calls
+$66.8M
Net Calls Change
+$161M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$278M
2
EM
Elliott Management
New York
+$269M
3
BlackRock
BlackRock
New York
+$253M
4
UBS Group
UBS Group
Switzerland
+$115M
5
Man Group
Man Group
United Kingdom
+$114M

Top Sellers

1
IC
Icahn Carl
Florida
-$625M
2
FCM
Farallon Capital Management
California
-$175M
3
Citigroup
Citigroup
New York
-$132M
4
ECM
ExodusPoint Capital Management
New York
-$88.4M
5
PCM
Pentwater Capital Management
Florida
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
51
Empyrean Capital Partners
California
$26M -$2.56M -86,031 -9%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.4M +$25.4M +853,482 New
CL
53
CSS LLC
Illinois
$24.4M -$8.27M -277,962 -25%
CM
54
CS McKee
Pennsylvania
$23.4M +$13M +435,500 +124%
Invesco
55
Invesco
Georgia
$21.1M +$200K +6,726 +1%
SAM
56
Sawgrass Asset Management
Florida
$21M +$11.1M +373,550 +112%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$18M -$17.9M -603,069 -50%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$17.9M -$26.4M -886,613 -60%
PPA
59
Parametric Portfolio Associates
Washington
$17.7M +$2.36M +79,460 +15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$17.6M -$22.7M -764,037 -56%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$16.3M +$16.3M +546,649 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$15.8M +$15.8M +532,811 New
PI
63
Putnam Investments
Massachusetts
$15.6M +$3.61M +121,384 +30%
BCM
64
Brigade Capital Management
New York
$15M +$1.73M +58,302 +13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$134K -4,489 -0.9%
MSL
66
Mackay Shields LLC
New York
$14.5M -$7.08M -238,172 -33%
MAM
67
Mark Asset Management
New York
$14.3M -$1.42M -47,715 -9%
Allianz Asset Management
68
Allianz Asset Management
Germany
$13.7M +$13.1M +441,628 +2,252%
KC
69
Kepos Capital
New York
$12.9M +$5.21M +175,098 +68%
LSV Asset Management
70
LSV Asset Management
Illinois
$12.7M -$39.4M -1,325,465 -76%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.7M -$772K -25,941 -6%
CS
72
Credit Suisse
Switzerland
$12.6M -$28.2M -947,866 -69%
AG
73
Aperio Group
California
$12.5M -$424K -14,241 -3%
KBC Group
74
KBC Group
Belgium
$12.4M -$30.3M -1,019,881 -71%
Canada Life
75
Canada Life
Manitoba, Canada
$12M +$12M +403,338 New
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