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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 %
SG Americas Securities
101
SG Americas Securities
New York
$17.5M +$17.2M +957,150 +5,134%
Boston Partners
102
Boston Partners
Massachusetts
$17.1M +$5.25K +292 +0%
NC
103
Nokomis Capital
Texas
$16.9M +$1.03M +57,026 +6%
LCP
104
LGT Capital Partners
Switzerland
$16.7M -$5.56M -309,299 -25%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$16.4M -$778K -43,247 -5%
DIA
106
Dana Investment Advisors
Wisconsin
$16.2M +$6.58M +365,848 +68%
FCM
107
Freshford Capital Management
New York
$16.1M – – –
SC
108
Selz Capital
New York
$16M +$3.2M +178,161 +25%
SM
109
Scoggin Management
New York
$16M +$16M +890,809 New
JRP
110
Jasper Ridge Partners
California
$16M – – –
GP
111
GLG Partners
United Kingdom
$15.9M -$227K -12,603 -1%
NM
112
Nokota Management
New York
$15.9M -$5.29M -293,968 -25%
LCM
113
Laurion Capital Management
New York
$15.6M -$28.2M -1,566,342 -64%
ACI
114
AMP Capital Investors
Australia
$15.2M +$2.13M +118,720 +16%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$14.2M +$5.11M +283,980 +56%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$14.1M +$618K +34,339 +5%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$13.9M +$362K +20,143 +3%
TG
118
TCW Group
California
$13.6M +$8.93M +496,548 +191%
PL
119
Perpetual Ltd
Australia
$13.4M -$6.43M -356,954 -32%
PDM
120
Penn Davis McFarland
Texas
$13.3M -$1.36M -75,381 -9%
National Pension Service
121
National Pension Service
South Korea
$13.2M +$4.28M +238,399 +48%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$12.8M -$8.84M -491,727 -41%
LHC
123
Levy Harkins & Co
New York
$12.6M -$290K -16,142 -2%
VCM
124
Violich Capital Management
California
$12.4M -$87.1K -4,843 -0.7%
WA
125
Whitebox Advisors
Minnesota
$12.3M – – –
3 4
5
6 7