DELL icon

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 %
BCM
76
Brigade Capital Management
New York
$34.8M -$5.55M -203,578 -14%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$34.6M -$17.2M -632,004 -33%
PCM
78
Prelude Capital Management
New York
$33.8M +$32.7M +1,201,210 +3,153%
PI
79
Putnam Investments
Massachusetts
$33.6M -$2.98M -109,352 -8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.7M +$32.2K +1,180 +0.1%
Asset Management One
81
Asset Management One
Japan
$32M +$29.7K +1,090 +0.1%
Invesco
82
Invesco
Georgia
$31.3M +$11.8M +432,560 +61%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$31.2M +$12.2M +447,560 +64%
MSL
84
Mackay Shields LLC
New York
$31M -$3.37M -123,470 -10%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$29.1M +$29.1M +1,068,971 New
GF
86
Greenhouse Funds
Maryland
$28.5M +$19.1M +700,768 +203%
CS
87
Credit Suisse
Switzerland
$27.2M -$2.38M -87,154 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$27.1M -$141K -5,188 -0.5%
AAMU
89
Amundi Asset Management US
Massachusetts
$26.6M -$1.52M -55,736 -5%
CM
90
CS McKee
Pennsylvania
$26.6M +$378K +13,857 +1%
BHMP
91
Bardin Hill Management Partners
New York
$26.6M +$26.6M +975,087 New
N
92
Natixis
France
$23.4M -$6.59M -241,637 -22%
SG Americas Securities
93
SG Americas Securities
New York
$23.4M +$22.5M +825,065 +2,488%
Nomura Holdings
94
Nomura Holdings
Japan
$23.4M -$5.46M -201,130 -19%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$22.9M +$11.7M +427,589 +104%
Citigroup
96
Citigroup
New York
$22.7M -$35.8M -1,314,443 -61%
DAM
97
DLD Asset Management
New York
$21.9M +$21.9M +801,729 New
National Pension Service
98
National Pension Service
South Korea
$21.7M +$106K +3,884 +0.5%
PWAM
99
Park West Asset Management
California
$21.5M -$1.94M -71,264 -8%
TSW
100
Thompson Siegel & Walmsley
Virginia
$21.3M -$32.1M -1,176,196 -60%
2 3
4
5 6