602 hedge funds and large institutions have $11B invested in Dell in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-28
Holders Change %
-4.44%
% of All Funds
15.03%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
49
Increased
149
Reduced
268
Closed
74
Calls
$78.1M
Puts
$62.2M
Net Calls
+$15.9M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Shares
Change %
GP
101
GLG Partners
United Kingdom
$14.6M -$591K -34,460 -4%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$14.2M +$794K +46,308 +6%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$13.8M -$1.86M -108,376 -12%
National Pension Service
104
National Pension Service
South Korea
$13.8M +$1.31M +76,488 +10%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$13.3M +$13.3M +772,863 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$12.8M -$471K -27,476 -4%
SEI Investments
107
SEI Investments
Pennsylvania
$12.8M +$5.53M +322,430 +76%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$12.7M +$10.3M +600,805 +431%
PDM
109
Penn Davis McFarland
Texas
$12.6M -$113K -6,588 -0.9%
PL
110
Perpetual Ltd
Australia
$12.5M -$287K -16,716 -2%
LHC
111
Levy Harkins & Co
New York
$11.8M -$215K -12,542 -2%
VCM
112
Violich Capital Management
California
$11.7M -$123K -7,155 -1%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$11.6M -$6.77M -394,888 -37%
Charles Schwab
114
Charles Schwab
California
$11.6M -$8.82M -514,410 -43%
PAAMCP
115
Pacific Alternative Asset Management Company (PAAMCO)
California
$11.5M -$9M -524,608 -44%
SIM
116
Spark Investment Management
New York
$11.2M +$11.2M +654,210 New
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M
JFG
118
Jefferies Financial Group
New York
$10.7M +$1.44M +84,135 +16%
NCM
119
Numina Capital Management
New York
$10.6M +$5.67M +330,351 +115%
FIM
120
Foresters Investment Management
New York
$10.3M
ICM
121
Ionic Capital Management
New York
$10.3M +$2.24M +130,614 +28%
NC
122
Nokomis Capital
Texas
$10.2M -$5.93M -345,898 -37%
AllianceBernstein
123
AllianceBernstein
Tennessee
$10.1M -$207K -12,094 -2%
AG
124
Aperio Group
California
$9.93M -$905K -52,771 -8%
KPF
125
K2 Principal Fund
Ontario, Canada
$9.8M +$2.83M +164,821 +41%