667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.29%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$33.5M -$3.59M -151,438 -10%
HHGC
77
Hunting Hill Global Capital
New York
$32.8M -$5.06M -212,974 -13%
PI
78
Putnam Investments
Massachusetts
$31.9M +$15.4M +649,496 +94%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$31.6M +$8.54M +359,812 +37%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$30.7M -$3.45M -145,238 -10%
LCP
81
LGT Capital Partners
Switzerland
$30.1M +$11M +463,471 +57%
MSL
82
Mackay Shields LLC
New York
$29.9M -$1.09M -46,090 -4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$28.7M -$8.59M -361,976 -23%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$28.5M +$1.61M +67,673 +6%
Asset Management One
85
Asset Management One
Japan
$27.9M -$408K -17,196 -1%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.7M +$321K +13,541 +1%
CL
87
CSS LLC
Illinois
$27.3M +$1.78M +74,828 +7%
CC
88
CQS Cayman
Cayman Islands
$27.1M -$22.5M -949,956 -45%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$26.9M +$6.31M +265,818 +31%
KC
90
Kepos Capital
New York
$26.8M +$1.44M +60,458 +6%
JFG
91
Jefferies Financial Group
New York
$26.4M -$1.24M -52,141 -4%
N
92
Natixis
France
$26.2M -$993K -41,854 -4%
CS
93
Credit Suisse
Switzerland
$25.8M -$23.5M -989,750 -48%
Nomura Holdings
94
Nomura Holdings
Japan
$25.2M +$13.4M +563,052 +113%
JG
95
Jefferies Group
New York
$25M +$14.5M +612,310 +139%
AAMU
96
Amundi Asset Management US
Massachusetts
$24.5M +$20.6M +867,420 +525%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$23.8M -$7.77M -327,387 -25%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$23.7M -$287K -12,080 -1%
CM
99
CS McKee
Pennsylvania
$22.8M -$2.65M -111,818 -10%
ACI
100
AMP Capital Investors
Australia
$21.1M +$1.21M +51,111 +6%