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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.2M +$26.4M +1,286,329 +3,654%
MSL
77
Mackay Shields LLC
New York
$26.8M +$26.8M +1,306,418 New
BCM
78
Bluefin Capital Management
New York
$25.7M +$25.7M +1,251,227 New
AC
79
Ascend Capital
California
$25M -$2.98M -145,276 -11%
Asset Management One
80
Asset Management One
Japan
$24.5M -$41.4K -2,013 -0.2%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M -$36.3M -1,766,496 -60%
JFG
82
Jefferies Financial Group
New York
$23.9M -$2.01M -97,967 -8%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.7M -$714K -34,738 -3%
N
84
Natixis
France
$23.5M -$14.6M -710,563 -38%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$1.41M -68,415 -6%
PAM
86
Panagora Asset Management
Massachusetts
$22.5M +$9.44M +459,369 +72%
CL
87
CSS LLC
Illinois
$22.1M +$10.3M +498,942 +87%
CM
88
CS McKee
Pennsylvania
$22.1M -$116K -5,655 -0.5%
KC
89
Kepos Capital
New York
$22M +$22M +1,068,971 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$20.8M -$6.79M -330,394 -25%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$20.7M -$717K -34,909 -3%
Marshall Wace
92
Marshall Wace
United Kingdom
$20.7M -$32.1M -1,563,666 -61%
BCM
93
Brigade Capital Management
New York
$20.1M +$20.1M +978,565 New
PWAM
94
Park West Asset Management
California
$20M +$20M +973,477 New
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$19.9M +$6.04M +293,868 +43%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$18M +$13.2M +641,383 +274%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$17.9M +$15.3M +745,440 +603%
PAM
98
PineView Asset Management
Connecticut
$17.8M -$10.7M -518,693 -37%
Canada Life
99
Canada Life
Manitoba, Canada
$17.3M +$377K +18,351 +2%
FQ
100
First Quadrant
California
$17.2M +$17.2M +836,997 New
2 3
4
5 6