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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 %
American Century Companies
76
American Century Companies
Missouri
$11.4M +$11.4M +382,821 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M +$4.29M +144,084 +67%
Citigroup
78
Citigroup
New York
$10.6M -$132M -4,427,802 -93%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.4M +$140K +4,815 +1%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$10.2M +$10.2M +342,383 New
AAMU
81
Amundi Asset Management US
Massachusetts
$10M +$8.76M +294,559 +689%
RJA
82
Raymond James & Associates
Florida
$9.88M +$4.13M +138,745 +72%
Wells Fargo
83
Wells Fargo
California
$9.75M +$5.26M +176,813 +117%
AGM
84
Alpine Global Management
New York
$9.63M -$44.5M -1,494,567 -82%
HT
85
HAP Trading
New York
$8.92M +$8.92M +299,752 New
LCM
86
Laurion Capital Management
New York
$8.79M -$9.72M -326,800 -53%
Walleye Trading
87
Walleye Trading
New York
$8.74M +$8.74M +293,689 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$8.64M +$7.81M +262,492 +940%
SAM
89
Stansberry Asset Management
Texas
$8.52M +$3.6M +120,901 +73%
Nomura Holdings
90
Nomura Holdings
Japan
$8.46M -$24.3M -793,789 -74%
Holocene Advisors
91
Holocene Advisors
New York
$8.41M +$8.41M +282,735 New
OCMI
92
Oaktop Capital Management II
New Jersey
$8.25M +$3.68M +123,869 +81%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$8.25M -$11.6M -389,374 -58%
PPCM
94
Pillar Pacific Capital Management
California
$8.22M +$3.53M +118,658 +75%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$8.18M -$914K -31,530 -10%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$7.86M -$1.07M -35,915 -12%
AIM
97
Assured Investment Management
New York
$7.71M +$7.71M +259,270 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$7.44M -$39M -1,309,859 -84%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$7.42M +$1.75M +60,658 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.09M +$4.89M +164,548 +223%
2 3
4
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