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Dell
DELL

Overview Fund Activity

619 hedge funds and large institutions have $13.9B invested in Dell in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 151 increasing their positions, 246 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
15.46%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1%
New
76
Increased
151
Reduced
246
Closed
55
Calls
$55M
Puts
$70.3M
Net Calls
-$15.3M
Net Calls Change
-$31.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$775M
2
Renaissance Technologies
Renaissance Technologies
New York
$101M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
$222M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$77.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B

Top Sellers

1
BG
Baupost Group
Massachusetts
$236M
2
Fidelity International
Fidelity International
Bermuda
$322M
3
EM
Elliott Management
New York
$432M
4
CS
Credit Suisse
Switzerland
$55M
5
TCIM
TIAA CREF Investment Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$20.7M -$2.32M -106,833 -10%
TCA
102
Taconic Capital Advisors
New York
$19.3M +$19.3M +890,809 New
AC
103
Ascend Capital
California
$18.9M +$18.9M +872,840 New
GP
104
GLG Partners
United Kingdom
$18.9M +$500K +23,054 +3%
National Pension Service
105
National Pension Service
South Korea
$18.3M +$722K +33,341 +4%
SEI Investments
106
SEI Investments
Pennsylvania
$17.6M +$1.49M +68,963 +9%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$17.4M -$592K -27,341 -3%
JGC
108
J. Goldman & Co
New York
$17.2M -$3.36M -155,133 -16%
PAM
109
Panagora Asset Management
Massachusetts
$16.7M -$3.8M -175,483 -19%
LCP
110
LGT Capital Partners
Switzerland
$16.3M -$2.65M -122,094 -14%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M +$8.21M +378,690 +102%
PL
112
Perpetual Ltd
Australia
$16M -$149K -6,698 -0.9%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$15.5M -$1.92M -88,465 -11%
PDM
114
Penn Davis McFarland
Texas
$15.3M -$574K -26,472 -4%
LHC
115
Levy Harkins & Co
New York
$15.2M +$285K +13,166 +2%
VCM
116
Violich Capital Management
California
$14.7M -$62.6K -2,890 -0.4%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$13.7M -$2.53M -116,849 -16%
CCMH
118
Cornerstone Capital Management Holdings
New York
$13.5M +$6.55M +302,316 +94%
FIM
119
Foresters Investment Management
New York
$13M – – –
AG
120
Aperio Group
California
$13M +$450K +20,777 +4%
CCM
121
Cobalt Capital Management
New Jersey
$12.8M +$12.8M +592,620 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$12.7M +$12.7M +586,010 New
NC
123
Nokomis Capital
Texas
$12.4M -$463K -21,379 -4%
KBC Group
124
KBC Group
Belgium
$12.1M +$6.74M +310,807 +125%
Allianz Asset Management
125
Allianz Asset Management
Germany
$12M +$10.8M +496,783 +867%
3 4
5
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