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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 %
PSAMP
76
P. Schoenfeld Asset Management (PSAM)
New York
$26.3M +$26.3M +1,464,893 New
Asset Management One
77
Asset Management One
Japan
$25.7M -$1.72M -95,680 -6%
MC
78
Maplelane Capital
New York
$25.6M -$2.75M -152,724 -10%
Marshall Wace
79
Marshall Wace
United Kingdom
$25.6M +$6.33M +352,240 +33%
PAM
80
Panagora Asset Management
Massachusetts
$24.8M +$297K +16,508 +1%
CCMU
81
Cheyne Capital Management (UK)
United Kingdom
$24.8M -$3.16M -175,692 -11%
Nomura Holdings
82
Nomura Holdings
Japan
$24.7M +$1.6M +89,081 +7%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$24.7M -$1.81M -100,697 -7%
AGC
84
Angelo Gordon & Co
New York
$24.1M -$6.43M -357,749 -21%
Citigroup
85
Citigroup
New York
$23.9M +$5.32M +295,660 +29%
PI
86
Putnam Investments
Massachusetts
$23.8M -$14.2M -791,858 -37%
TAL
87
TIG Advisors LLC
New York
$23.7M -$2.07M -114,940 -8%
SFM
88
Soros Fund Management
New York
$22.1M +$9.11M +506,336 +70%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$21.8M -$84.1M -4,677,965 -79%
PAAMCP
90
Pacific Alternative Asset Management Company (PAAMCO)
California
$21.5M -$3.68M -204,826 -15%
Charles Schwab
91
Charles Schwab
California
$21.4M -$2.35M -130,440 -10%
KCM
92
Kingdon Capital Management
New York
$21.2M -$15.2M -844,458 -42%
UBS Group
93
UBS Group
Switzerland
$21.2M +$1.59M +88,261 +8%
CC
94
Coastland Capital
California
$20.5M – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$20.5M +$10.9K +606 +0.1%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$20.2M +$4.03M +224,050 +25%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M +$9.88M +549,451 +98%
HHC
98
Hutchin Hill Capital
New York
$19.8M +$961K +53,449 +5%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$19.3M – – –
JG
100
Jefferies Group
New York
$18.8M -$7.6M -422,521 -29%
2 3
4
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