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Dell
DELL

Overview Fund Activity

651 hedge funds and large institutions have $13B invested in Dell in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-14
Holders Change %
-2.11%
% of All Funds
14.94%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.64%
New
83
Increased
179
Reduced
236
Closed
89
Calls
$205M
Puts
$199M
Net Calls
+$6.45M
Net Calls Change
+$1.05M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$301M
2
MCM
Mason Capital Management
New York
+$272M
3
CCA
Canyon Capital Advisors
Texas
+$194M
4
EM
Elliott Management
New York
+$182M
5
FCM
Farallon Capital Management
California
+$170M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$463M
2
TP
Third Point
New York
-$203M
3
Wells Fargo
Wells Fargo
California
-$135M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$119M
5
ECP
Empyrean Capital Partners
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
101
Governors Lane
New York
$17M -$45.6M -2,216,958 -73%
ACI
102
AMP Capital Investors
Australia
$16.9M +$2.52M +124,717 +18%
SEI Investments
103
SEI Investments
Pennsylvania
$16.8M -$2.1M -102,168 -11%
National Pension Service
104
National Pension Service
South Korea
$16.7M +$440K +21,419 +3%
LCP
105
LGT Capital Partners
Switzerland
$16.6M +$674K +32,781 +4%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$15.9M +$7.84M +381,708 +98%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$15.5M -$741K -36,042 -5%
JGC
108
J. Goldman & Co
New York
$15.2M -$53.9M -2,621,823 -78%
Invesco
109
Invesco
Georgia
$15.1M -$888K -43,215 -6%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$15.1M +$15.1M +733,421 New
PDM
111
Penn Davis McFarland
Texas
$14.7M +$346K +16,843 +2%
PI
112
Putnam Investments
Massachusetts
$14.2M -$6.95M -338,336 -33%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M -$7.37M -358,804 -35%
TEE
114
Tibra Equities Europe
United Kingdom
$13.8M +$2.56M +124,713 +23%
OAM
115
Oxford Asset Management
United Kingdom
$13.7M +$2.97M +144,782 +28%
SAM
116
Sawgrass Asset Management
Florida
$13.2M +$7.31M +355,996 +125%
LHC
117
Levy Harkins & Co
New York
$12.9M -$915K -44,540 -7%
AllianceBernstein
118
AllianceBernstein
Tennessee
$12.6M +$1.64M +79,695 +15%
BIM
119
Bogle Investment Management
Massachusetts
$12.5M +$4.14M +201,622 +49%
FIM
120
Foresters Investment Management
New York
$12.2M – – –
AIM
121
Assured Investment Management
New York
$11.8M +$8.87M +431,904 +301%
AMH
122
Apollo Management Holdings
New York
$11.5M +$11.5M +561,210 New
Millennium Management
123
Millennium Management
New York
$11.5M -$39.1M -1,902,976 -77%
MAM
124
Mark Asset Management
New York
$11.2M +$8.4M +408,892 +298%
VCM
125
Violich Capital Management
California
$10.8M -$963K -46,892 -8%
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5
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